SAM
Strategy Asset Managers’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 | $1.34M | Buy |
16,114
+5,421
| +51% | +$449K | 0.25% | 72 |
|
|
2025
Q1 | $885K | Sell |
10,693
-2,209
| -17% | -$183K | 0.18% | 93 |
|
|
2024
Q4 | $1.06M | Buy |
12,902
+853
| +7% | +$69.9K | 0.21% | 85 |
|
|
2024
Q3 | $1M | Sell |
12,049
-10,303
| -46% | -$857K | 0.19% | 90 |
|
|
2024
Q2 | $1.81M | Sell |
22,352
-5,310
| -19% | -$431K | 0.4% | 53 |
|
|
2024
Q1 | $2.26M | Buy |
27,662
+3,239
| +13% | +$265K | 0.48% | 53 |
|
|
2023
Q4 | $2M | Sell |
24,423
-5,830
| -19% | -$478K | 0.48% | 50 |
|
|
2023
Q3 | $2.45M | Buy |
30,253
+7,901
| +35% | +$640K | 0.64% | 44 |
|
|
2023
Q2 | $1.81M | Sell |
22,352
-9,104
| -29% | -$738K | 0.4% | 53 |
|
|
2023
Q1 | $2.58M | Buy |
31,456
+6,013
| +24% | +$494K | 0.63% | 45 |
|
|
2022
Q4 | $2.07M | Sell |
25,443
-17,751
| -41% | -$1.44M | 0.52% | 51 |
|
|
2022
Q3 | $3.51M | Buy |
43,194
+18,981
| +78% | +$1.54M | 0.95% | 36 |
|
|
2022
Q2 | $2.01M | Sell |
24,213
-45,536
| -65% | -$3.77M | 0.62% | 45 |
|
|
2022
Q1 | $5.81M | Buy |
69,749
+65,286
| +1,463% | +$5.44M | 1.26% | 28 |
|
|
2021
Q4 | $382K | Sell |
4,463
-60,527
| -93% | -$5.18M | 0.1% | 140 |
|
|
2021
Q3 | $5.6M | Sell |
64,990
-1,047
| -2% | -$90.2K | 1.25% | 27 |
|
|
2021
Q2 | $5.69M | Sell |
66,037
-32,877
| -33% | -$2.83M | 1.2% | 30 |
|
|
2021
Q1 | $8.53M | Buy |
98,914
+19,517
| +25% | +$1.68M | 1.96% | 14 |
|
|
2020
Q4 | $6.86M | Buy |
79,397
+6,713
| +9% | +$580K | 1.64% | 21 |
|
|
2020
Q3 | $6.29M | Buy |
72,684
+43,608
| +150% | +$3.77M | 1.63% | 21 |
|
|
2020
Q2 | $2.52M | Buy |
29,076
+15,132
| +109% | +$1.31M | 0.67% | 38 |
|
|
2020
Q1 | $1.21M | Buy |
13,944
+4,211
| +43% | +$365K | 0.39% | 53 |
|
|
2019
Q4 | $824K | Buy |
+9,733
| New | +$824K | 0.2% | 85 |
|