Sovereign Financial Group’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 | $288K | Buy |
3,470
+785
| +29% | +$65K | 0.06% | 256 |
|
|
2025
Q1 | $222K | Buy |
2,685
+14
| +0.5% | +$1.16K | 0.05% | 262 |
|
|
2024
Q4 | $219K | Sell |
2,671
-929
| -26% | -$76.2K | 0.05% | 266 |
|
|
2024
Q3 | $299K | Buy |
3,600
+9
| +0.3% | +$748 | 0.07% | 228 |
|
|
2024
Q2 | $293K | Buy |
+3,591
| New | +$293K | 0.07% | 217 |
|
|
2023
Q4 | – | Sell |
-4,042
| Closed | -$327K | – | 252 |
|
|
2023
Q3 | $327K | Sell |
4,042
-22
| -0.5% | -$1.78K | 0.12% | 166 |
|
|
2023
Q2 | $330K | Sell |
4,064
-843
| -17% | -$68.4K | 0.11% | 181 |
|
|
2023
Q1 | $403K | Sell |
4,907
-123
| -2% | -$10.1K | 0.15% | 144 |
|
|
2022
Q4 | $408K | Buy |
5,030
+1,218
| +32% | +$98.9K | 0.16% | 141 |
|
|
2022
Q3 | $310K | Buy |
3,812
+2
| +0.1% | +$163 | 0.13% | 148 |
|
|
2022
Q2 | $315K | Buy |
3,810
+280
| +8% | +$23.2K | 0.12% | 149 |
|
|
2022
Q1 | $294K | Hold |
3,530
| – | – | 0.11% | 174 |
|
|
2021
Q4 | $302K | Buy |
3,530
+10
| +0.3% | +$856 | 0.12% | 157 |
|
|
2021
Q3 | $303K | Buy |
3,520
+3
| +0.1% | +$258 | 0.17% | 124 |
|
|
2021
Q2 | $303K | Hold |
3,517
| – | – | 0.18% | 113 |
|
|
2021
Q1 | $303K | Buy |
3,517
+457
| +15% | +$39.4K | 0.19% | 112 |
|
|
2020
Q4 | $264K | Buy |
+3,060
| New | +$264K | 0.19% | 107 |
|