Strategic Investment 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 | $63.5M | Buy |
766,795
+455,930
| +147% | +$37.7M | 6.17% | 2 |
|
|
2025
Q1 | $25.7M | Sell |
310,865
-32,036
| -9% | -$2.65M | 2.73% | 8 |
|
|
2024
Q4 | $28.1M | Buy |
342,901
+221,702
| +183% | +$18.2M | 2.99% | 8 |
|
|
2024
Q3 | $10.1M | Sell |
121,199
-400,967
| -77% | -$33.3M | 1.1% | 26 |
|
|
2024
Q2 | $42.6M | Buy |
522,166
+21,381
| +4% | +$1.75M | 5.2% | 4 |
|
|
2024
Q1 | $41M | Buy |
500,785
+298,937
| +148% | +$24.4M | 5.26% | 4 |
|
|
2023
Q4 | $16.6M | Sell |
201,848
-322,553
| -62% | -$26.5M | 2.39% | 9 |
|
|
2023
Q3 | $42.5M | Buy |
+524,401
| New | +$42.5M | 6.99% | 1 |
|
|
2023
Q2 | – | Sell |
-441,473
| Closed | -$36.3M | – | 241 |
|
|
2023
Q1 | $36.3M | Buy |
441,473
+438,739
| +16,048% | +$36M | 6.56% | 1 |
|
|
2022
Q4 | $222K | Sell |
2,734
-691,166
| -100% | -$56.1M | 0.05% | 215 |
|
|
2022
Q3 | $56.4M | Sell |
693,900
-293,039
| -30% | -$23.8M | 12.7% | 1 |
|
|
2022
Q2 | $81.7M | Buy |
986,939
+70,684
| +8% | +$5.85M | 16.33% | 1 |
|
|
2022
Q1 | $76.4M | Buy |
916,255
+623,558
| +213% | +$52M | 14.43% | 1 |
|
|
2021
Q4 | $25M | Buy |
+292,697
| New | +$25M | 4.84% | 3 |
|
|
2021
Q2 | – | Sell |
-235,107
| Closed | -$20.3M | – | 206 |
|
|
2021
Q1 | $20.3M | Buy |
235,107
+194,118
| +474% | +$16.7M | 5.26% | 1 |
|
|
2020
Q4 | $3.54M | Buy |
+40,989
| New | +$3.54M | 1.02% | 29 |
|
|
2020
Q2 | – | Sell |
-6,871
| Closed | -$596K | – | 177 |
|
|
2020
Q1 | $596K | Buy |
6,871
+437
| +7% | +$37.9K | 0.27% | 70 |
|
|
2019
Q4 | $544K | Buy |
+6,434
| New | +$544K | 0.22% | 78 |
|