Southeast Asset 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 | $325K | Sell |
3,927
-497
| -11% | -$41.2K | 0.04% | 157 |
|
|
2025
Q1 | $366K | Hold |
4,424
| – | – | 0.04% | 143 |
|
|
2024
Q4 | $363K | Sell |
4,424
-838
| -16% | -$68.7K | 0.04% | 129 |
|
|
2024
Q3 | $438K | Sell |
5,262
-448
| -8% | -$37.3K | 0.05% | 119 |
|
|
2024
Q2 | $466K | Hold |
5,710
| – | – | 0.06% | 111 |
|
|
2024
Q1 | $467K | Hold |
5,710
| – | – | 0.06% | 112 |
|
|
2023
Q4 | $468K | Hold |
5,710
| – | – | 0.06% | 112 |
|
|
2023
Q3 | $462K | Hold |
5,710
| – | – | 0.07% | 105 |
|
|
2023
Q2 | $463K | Hold |
5,710
| – | – | 0.07% | 101 |
|
|
2023
Q1 | $469K | Hold |
5,710
| – | – | 0.07% | 96 |
|
|
2022
Q4 | $463K | Buy |
5,710
+37
| +0.7% | +$3K | 0.07% | 95 |
|
|
2022
Q3 | $461K | Buy |
+5,673
| New | +$461K | 0.08% | 97 |
|