Steward Partners Investment Advisory’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 | $12.1M | Sell |
146,286
-5,181
| -3% | -$429K | 0.09% | 213 |
|
|
2025
Q1 | $12.5M | Buy |
151,467
+110,554
| +270% | +$9.15M | 0.11% | 183 |
|
|
2024
Q4 | $3.35M | Sell |
40,913
-4,085
| -9% | -$335K | 0.03% | 479 |
|
|
2024
Q3 | $3.74M | Sell |
44,998
-4,095
| -8% | -$340K | 0.03% | 447 |
|
|
2024
Q2 | $4.01M | Sell |
49,093
-12,611
| -20% | -$1.03M | 0.04% | 387 |
|
|
2024
Q1 | $5.05M | Buy |
61,704
+25,126
| +69% | +$2.05M | 0.06% | 331 |
|
|
2023
Q4 | $3M | Buy |
36,578
+2,186
| +6% | +$179K | 0.04% | 398 |
|
|
2023
Q3 | $2.78M | Sell |
34,392
-3,240
| -9% | -$262K | 0.04% | 383 |
|
|
2023
Q2 | $3.05M | Sell |
37,632
-20,001
| -35% | -$1.62M | 0.05% | 365 |
|
|
2023
Q1 | $4.74M | Sell |
57,633
-18,592
| -24% | -$1.53M | 0.08% | 265 |
|
|
2022
Q4 | $6.19M | Buy |
76,225
+56,761
| +292% | +$4.61M | 0.11% | 209 |
|
|
2022
Q3 | $1.58M | Sell |
19,464
-79,223
| -80% | -$6.44M | 0.03% | 497 |
|
|
2022
Q2 | $8.17M | Buy |
98,687
+84,031
| +573% | +$6.96M | 0.15% | 158 |
|
|
2022
Q1 | $1.22M | Sell |
14,656
-8,572
| -37% | -$715K | 0.02% | 632 |
|
|
2021
Q4 | $1.99M | Sell |
23,228
-2,232
| -9% | -$191K | 0.03% | 494 |
|
|
2021
Q3 | $2.19M | Buy |
25,460
+398
| +2% | +$34.3K | 0.04% | 432 |
|
|
2021
Q2 | $2.16M | Sell |
25,062
-2,626
| -9% | -$226K | 0.04% | 431 |
|
|
2021
Q1 | $2.39M | Buy |
27,688
+8,005
| +41% | +$690K | 0.04% | 389 |
|
|
2020
Q4 | $1.7M | Buy |
19,683
+369
| +2% | +$31.9K | 0.04% | 400 |
|
|
2020
Q3 | $1.67M | Sell |
19,314
-812
| -4% | -$70.3K | 0.04% | 358 |
|
|
2020
Q2 | $1.74M | Hold |
20,126
| – | – | 0.05% | 331 |
|
|
2020
Q1 | $1.74M | Buy |
20,126
+5,290
| +36% | +$458K | 0.06% | 281 |
|
|
2019
Q4 | $1.26M | Buy |
14,836
+3,421
| +30% | +$289K | 0.04% | 395 |
|
|
2019
Q3 | $968K | Buy |
11,415
+2,686
| +31% | +$228K | 0.03% | 418 |
|
|
2019
Q2 | $740K | Buy |
8,729
+4,211
| +93% | +$357K | 0.03% | 451 |
|
|
2019
Q1 | $380K | Buy |
4,518
+1,578
| +54% | +$133K | 0.02% | 579 |
|
|
2018
Q4 | $245K | Sell |
2,940
-406
| -12% | -$33.8K | 0.01% | 647 |
|
|
2018
Q3 | $278K | Buy |
3,346
+629
| +23% | +$52.3K | 0.01% | 638 |
|
|
2018
Q2 | $227K | Sell |
2,717
-1,728
| -39% | -$144K | 0.01% | 630 |
|
|
2018
Q1 | $371K | Buy |
4,445
+473
| +12% | +$39.5K | 0.03% | 488 |
|
|
2017
Q4 | $333K | Sell |
3,972
-624
| -14% | -$52.3K | 0.03% | 430 |
|
|
2017
Q3 | $388K | Sell |
4,596
-159
| -3% | -$13.4K | 0.04% | 343 |
|
|
2017
Q2 | $401K | Buy |
4,755
+98
| +2% | +$8.27K | 0.05% | 308 |
|
|
2017
Q1 | $393K | Buy |
+4,657
| New | +$393K | 0.06% | 228 |
|