SPC Financial Inc’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 | $564K | Sell |
6,807
-243
| -3% | -$20.1K | 0.05% | 162 |
|
|
2025
Q1 | $583K | Buy |
7,050
+677
| +11% | +$56K | 0.05% | 158 |
|
|
2024
Q4 | $522K | Buy |
6,373
+98
| +2% | +$8.03K | 0.05% | 162 |
|
|
2024
Q3 | $522K | Buy |
6,275
+140
| +2% | +$11.6K | 0.05% | 166 |
|
|
2024
Q2 | $501K | Buy |
6,135
+119
| +2% | +$9.72K | 0.05% | 155 |
|
|
2024
Q1 | $492K | Buy |
6,016
+349
| +6% | +$28.5K | 0.05% | 160 |
|
|
2023
Q4 | $465K | Sell |
5,667
-178
| -3% | -$14.6K | 0.05% | 154 |
|
|
2023
Q3 | $473K | Buy |
5,845
+43
| +0.7% | +$3.48K | 0.05% | 145 |
|
|
2023
Q2 | $470K | Buy |
5,802
+163
| +3% | +$13.2K | 0.05% | 144 |
|
|
2023
Q1 | $463K | Buy |
5,639
+288
| +5% | +$23.7K | 0.05% | 135 |
|
|
2022
Q4 | $434K | Sell |
5,351
-269
| -5% | -$21.8K | 0.05% | 134 |
|
|
2022
Q3 | $456K | Sell |
5,620
-332
| -6% | -$26.9K | 0.06% | 129 |
|
|
2022
Q2 | $493K | Sell |
5,952
-129
| -2% | -$10.7K | 0.06% | 129 |
|
|
2022
Q1 | $507K | Buy |
6,081
+78
| +1% | +$6.5K | 0.06% | 123 |
|
|
2021
Q4 | $513K | Sell |
6,003
-15
| -0.2% | -$1.28K | 0.06% | 121 |
|
|
2021
Q3 | $518K | Buy |
6,018
+293
| +5% | +$25.2K | 0.06% | 113 |
|
|
2021
Q2 | $493K | Buy |
5,725
+41
| +0.7% | +$3.53K | 0.06% | 113 |
|
|
2021
Q1 | $490K | Buy |
5,684
+98
| +2% | +$8.45K | 0.06% | 108 |
|
|
2020
Q4 | $483K | Buy |
5,586
+135
| +2% | +$11.7K | 0.07% | 105 |
|
|
2020
Q3 | $472K | Buy |
5,451
+230
| +4% | +$19.9K | 0.08% | 97 |
|
|
2020
Q2 | $452K | Sell |
5,221
-250
| -5% | -$21.6K | 0.09% | 90 |
|
|
2020
Q1 | $474K | Buy |
5,471
+160
| +3% | +$13.9K | 0.12% | 90 |
|
|
2019
Q4 | $449K | Buy |
+5,311
| New | +$449K | 0.08% | 96 |
|