SGAM
Stephens Group Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
6,744
+3,237
| +92% | +$268K | 0.04% | 22 |
|
|
2025
Q1 | $290K | Sell |
3,507
-6,093
| -63% | -$504K | 0.02% | 29 |
|
|
2024
Q4 | $787K | Buy |
9,600
+6,093
| +174% | +$500K | 0.07% | 25 |
|
|
2024
Q3 | $292K | Sell |
3,507
-315
| -8% | -$26.2K | 0.02% | 32 |
|
|
2024
Q2 | $312K | Buy |
3,822
+250
| +7% | +$20.4K | 0.03% | 27 |
|
|
2024
Q1 | $292K | Hold |
3,572
| – | – | 0.03% | 26 |
|
|
2023
Q4 | $293K | Sell |
3,572
-605
| -14% | -$49.6K | 0.03% | 27 |
|
|
2023
Q3 | $338K | Hold |
4,177
| – | – | 0.04% | 22 |
|
|
2023
Q2 | $339K | Buy |
4,177
+500
| +14% | +$40.5K | 0.03% | 22 |
|
|
2023
Q1 | $302K | Buy |
3,677
+1
| +0% | +$82 | 0.03% | 23 |
|
|
2022
Q4 | $298K | Buy |
3,676
+604
| +20% | +$49K | 0.03% | 24 |
|
|
2022
Q3 | $249K | Hold |
3,072
| – | – | 0.03% | 25 |
|
|
2022
Q2 | $255K | Sell |
3,072
-300
| -9% | -$24.9K | 0.03% | 25 |
|
|
2022
Q1 | $281K | Hold |
3,372
| – | – | 0.03% | 25 |
|
|
2021
Q4 | $288K | Hold |
3,372
| – | – | 0.03% | 25 |
|
|
2021
Q3 | $290K | Hold |
3,372
| – | – | 0.03% | 24 |
|
|
2021
Q2 | $291K | Hold |
3,372
| – | – | 0.03% | 23 |
|
|
2021
Q1 | $291K | Hold |
3,372
| – | – | 0.03% | 23 |
|
|
2020
Q4 | $291K | Sell |
3,372
-405
| -11% | -$35K | 0.03% | 22 |
|
|
2020
Q3 | $327K | Hold |
3,777
| – | – | 0.04% | 21 |
|
|
2020
Q2 | $327K | Sell |
3,777
-3,024
| -44% | -$262K | 0.05% | 20 |
|
|
2020
Q1 | $589K | Sell |
6,801
-519
| -7% | -$44.9K | 0.12% | 14 |
|
|
2019
Q4 | $619K | Sell |
7,320
-886
| -11% | -$74.9K | 0.09% | 17 |
|
|
2019
Q3 | $696K | Buy |
8,206
+2,098
| +34% | +$178K | 0.1% | 11 |
|
|
2019
Q2 | $518K | Buy |
6,108
+8
| +0.1% | +$678 | 0.08% | 11 |
|
|
2019
Q1 | $513K | Sell |
6,100
-894
| -13% | -$75.2K | 0.08% | 11 |
|
|
2018
Q4 | $585K | Buy |
6,994
+1,233
| +21% | +$103K | 0.11% | 22 |
|
|
2018
Q3 | $479K | Buy |
5,761
+599
| +12% | +$49.8K | 0.09% | 11 |
|
|
2018
Q2 | $430K | Buy |
5,162
+741
| +17% | +$61.7K | 0.09% | 11 |
|
|
2018
Q1 | $369K | Buy |
4,421
+671
| +18% | +$56K | 0.08% | 11 |
|
|
2017
Q4 | $314K | Buy |
+3,750
| New | +$314K | 0.1% | 11 |
|