SWA
Stratos Wealth Advisors’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 | $4.02M | Buy |
48,534
+982
| +2% | +$81.4K | 0.21% | 120 |
|
|
2025
Q1 | $3.93M | Sell |
47,552
-1,288
| -3% | -$107K | 0.21% | 109 |
|
|
2024
Q4 | $4M | Buy |
48,840
+7,445
| +18% | +$610K | 0.19% | 117 |
|
|
2024
Q3 | $3.44M | Buy |
41,395
+22,073
| +114% | +$1.84M | 0.16% | 142 |
|
|
2024
Q2 | $1.58M | Buy |
19,322
+1,292
| +7% | +$105K | 0.08% | 247 |
|
|
2024
Q1 | $1.47M | Buy |
18,030
+1,929
| +12% | +$158K | 0.09% | 245 |
|
|
2023
Q4 | $1.32M | Buy |
16,101
+1,330
| +9% | +$109K | 0.08% | 273 |
|
|
2023
Q3 | $1.2M | Buy |
14,771
+2,533
| +21% | +$205K | 0.08% | 266 |
|
|
2023
Q2 | $992K | Sell |
12,238
-1,239
| -9% | -$100K | 0.07% | 312 |
|
|
2023
Q1 | $1.11M | Sell |
13,477
-38,566
| -74% | -$3.17M | 0.09% | 259 |
|
|
2022
Q4 | $4.22M | Buy |
+52,043
| New | +$4.22M | 0.35% | 79 |
|
|
2022
Q3 | – | Sell |
-21,097
| Closed | -$1.75M | – | 530 |
|
|
2022
Q2 | $1.75M | Sell |
21,097
-2,781
| -12% | -$230K | 0.16% | 166 |
|
|
2022
Q1 | $1.99M | Buy |
23,878
+1,131
| +5% | +$94.3K | 0.16% | 163 |
|
|
2021
Q4 | $1.95M | Buy |
22,747
+4,650
| +26% | +$398K | 0.14% | 191 |
|
|
2021
Q3 | $1.56M | Buy |
18,097
+2,152
| +13% | +$185K | 0.13% | 197 |
|
|
2021
Q2 | $1.37M | Sell |
15,945
-5,319
| -25% | -$458K | 0.12% | 198 |
|
|
2021
Q1 | $1.83M | Buy |
21,264
+1,970
| +10% | +$170K | 0.19% | 145 |
|
|
2020
Q4 | $1.67M | Buy |
19,294
+14,830
| +332% | +$1.28M | 0.23% | 110 |
|
|
2020
Q3 | $386K | Hold |
4,464
| – | – | 0.09% | 215 |
|
|
2020
Q2 | $387K | Buy |
4,464
+4,199
| +1,585% | +$364K | 0.12% | 171 |
|
|
2020
Q1 | $23K | Buy |
+265
| New | +$23K | 0.02% | 211 |
|