Snowden Capital 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 | $4.96M | Sell |
59,910
-311
| -0.5% | -$25.8K | 0.15% | 154 |
|
|
2025
Q1 | $4.98M | Buy |
60,221
+4,390
| +8% | +$363K | 0.16% | 141 |
|
|
2024
Q4 | $4.58M | Sell |
55,831
-3,632
| -6% | -$298K | 0.14% | 159 |
|
|
2024
Q3 | $4.94M | Sell |
59,463
-8,322
| -12% | -$692K | 0.15% | 171 |
|
|
2024
Q2 | $5.53M | Sell |
67,785
-4,113
| -6% | -$336K | 0.16% | 153 |
|
|
2024
Q1 | $5.88M | Buy |
71,898
+23,787
| +49% | +$1.95M | 0.18% | 140 |
|
|
2023
Q4 | $3.95M | Sell |
48,111
-4,737
| -9% | -$389K | 0.15% | 188 |
|
|
2023
Q3 | $4.28M | Sell |
52,848
-36,970
| -41% | -$2.99M | 0.18% | 161 |
|
|
2023
Q2 | $7.28M | Sell |
89,818
-16,767
| -16% | -$1.36M | 0.26% | 90 |
|
|
2023
Q1 | $8.76M | Sell |
106,585
-10,125
| -9% | -$832K | 0.34% | 52 |
|
|
2022
Q4 | $9.47M | Buy |
116,710
+2,480
| +2% | +$201K | 0.4% | 41 |
|
|
2022
Q3 | $9.28M | Buy |
114,230
+60,801
| +114% | +$4.94M | 0.42% | 41 |
|
|
2022
Q2 | $4.42M | Sell |
53,429
-3,419
| -6% | -$283K | 0.2% | 132 |
|
|
2022
Q1 | $4.74M | Buy |
56,848
+5,128
| +10% | +$427K | 0.19% | 147 |
|
|
2021
Q4 | $4.42M | Sell |
51,720
-2,845
| -5% | -$243K | 0.23% | 138 |
|
|
2021
Q3 | $4.7M | Buy |
54,565
+1,127
| +2% | +$97.1K | 0.23% | 123 |
|
|
2021
Q2 | $4.6M | Sell |
53,438
-11,974
| -18% | -$1.03M | 0.23% | 126 |
|
|
2021
Q1 | $5.64M | Sell |
65,412
-47,064
| -42% | -$4.06M | 0.32% | 76 |
|
|
2020
Q4 | $9.72M | Buy |
112,476
+1,157
| +1% | +$99.9K | 0.64% | 17 |
|
|
2020
Q3 | $9.63M | Sell |
111,319
-21
| -0% | -$1.82K | 0.77% | 14 |
|
|
2020
Q2 | $9.64M | Sell |
111,340
-574
| -0.5% | -$49.7K | 0.82% | 15 |
|
|
2020
Q1 | $9.7M | Sell |
111,914
-14,339
| -11% | -$1.24M | 1.06% | 8 |
|
|
2019
Q4 | $10.7M | Sell |
126,253
-342
| -0.3% | -$28.9K | 0.95% | 10 |
|
|
2019
Q3 | $10.7M | Sell |
126,595
-1,424
| -1% | -$121K | 1.08% | 6 |
|
|
2019
Q2 | $10.9M | Buy |
128,019
+414
| +0.3% | +$35.1K | 1.11% | 6 |
|
|
2019
Q1 | $10.7M | Sell |
127,605
-1,753
| -1% | -$147K | 1.17% | 5 |
|
|
2018
Q4 | $10.8M | Buy |
129,358
+44,283
| +52% | +$3.7M | 1.4% | 4 |
|
|
2018
Q3 | $7.07M | Buy |
85,075
+896
| +1% | +$74.4K | 0.8% | 17 |
|
|
2018
Q2 | $7.02M | Sell |
84,179
-2,014
| -2% | -$168K | 0.91% | 13 |
|
|
2018
Q1 | $7.2M | Sell |
86,193
-22,239
| -21% | -$1.86M | 1.05% | 12 |
|
|
2017
Q4 | $9.09M | Sell |
108,432
-20,442
| -16% | -$1.71M | 1.3% | 8 |
|
|
2017
Q3 | $10.9M | Buy |
128,874
+6,768
| +6% | +$572K | 1.76% | 3 |
|
|
2017
Q2 | $10.3M | Buy |
122,106
+26,338
| +28% | +$2.23M | 1.94% | 3 |
|
|
2017
Q1 | $8.09M | Sell |
95,768
-1,000
| -1% | -$84.5K | 1.78% | 3 |
|
|
2016
Q4 | $8.17M | Buy |
96,768
+42,638
| +79% | +$3.6M | 2.06% | 1 |
|
|
2016
Q3 | $4.6M | Buy |
54,130
+18,880
| +54% | +$1.61M | 1.25% | 10 |
|
|
2016
Q2 | $3.01M | Buy |
35,250
+471
| +1% | +$40.2K | 0.91% | 22 |
|
|
2016
Q1 | $2.96M | Buy |
+34,779
| New | +$2.96M | 1.01% | 18 |
|