Simon Quick Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Buy |
10,481
+42
| +0.4% | +$3.48K | 0.03% | 284 |
|
|
2025
Q1 | $864K | Buy |
10,439
+84
| +0.8% | +$6.95K | 0.05% | 185 |
|
|
2024
Q4 | $849K | Buy |
10,355
+42
| +0.4% | +$3.44K | 0.05% | 175 |
|
|
2024
Q3 | $858K | Buy |
10,313
+513
| +5% | +$42.7K | 0.05% | 173 |
|
|
2024
Q2 | $800K | Hold |
9,800
| – | – | 0.06% | 158 |
|
|
2024
Q1 | $801K | Sell |
9,800
-1,173
| -11% | -$95.9K | 0.06% | 144 |
|
|
2023
Q4 | $900K | Buy |
10,973
+604
| +6% | +$49.6K | 0.08% | 119 |
|
|
2023
Q3 | $840K | Buy |
10,369
+4
| +0% | +$324 | 0.08% | 122 |
|
|
2023
Q2 | $840K | Sell |
10,365
-218
| -2% | -$17.7K | 0.08% | 114 |
|
|
2023
Q1 | $870K | Buy |
+10,583
| New | +$870K | 0.09% | 101 |
|
|
2021
Q2 | – | Sell |
-369
| Closed | -$31K | – | 477 |
|
|
2021
Q1 | $31K | Hold |
369
| – | – | 0.01% | 318 |
|
|
2020
Q4 | $32K | Buy |
+369
| New | +$32K | 0.01% | 292 |
|
|
2020
Q2 | – | Sell |
-47
| Closed | -$4K | – | 498 |
|
|
2020
Q1 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 369 |
|
|
2019
Q3 | – | Sell |
-74
| Closed | -$6.27K | – | 499 |
|
|
2019
Q2 | $6.27K | Buy |
+74
| New | +$6.27K | ﹤0.01% | 265 |
|