SWP
Stratos Wealth Partners’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 | $19.5M | Buy |
235,553
+194,246
| +470% | +$16.1M | 0.26% | 80 |
|
|
2025
Q1 | $3.42M | Buy |
41,307
+2,919
| +8% | +$241K | 0.05% | 332 |
|
|
2024
Q4 | $3.15M | Buy |
38,388
+6,506
| +20% | +$533K | 0.04% | 361 |
|
|
2024
Q3 | $2.65M | Sell |
31,882
-7,069
| -18% | -$588K | 0.04% | 389 |
|
|
2024
Q2 | $3.18M | Buy |
38,951
+987
| +3% | +$80.6K | 0.05% | 338 |
|
|
2024
Q1 | $3.1M | Buy |
37,964
+7,859
| +26% | +$643K | 0.05% | 337 |
|
|
2023
Q4 | $2.47M | Sell |
30,105
-33,981
| -53% | -$2.79M | 0.05% | 362 |
|
|
2023
Q3 | $5.19M | Sell |
64,086
-8,965
| -12% | -$726K | 0.11% | 195 |
|
|
2023
Q2 | $5.92M | Sell |
73,051
-2,485
| -3% | -$201K | 0.13% | 169 |
|
|
2023
Q1 | $6.21M | Sell |
75,536
-9,330
| -11% | -$767K | 0.17% | 132 |
|
|
2022
Q4 | $6.89M | Buy |
84,866
+15,396
| +22% | +$1.25M | 0.17% | 130 |
|
|
2022
Q3 | $5.64M | Sell |
69,470
-20,900
| -23% | -$1.7M | 0.16% | 140 |
|
|
2022
Q2 | $7.48M | Buy |
90,370
+22,613
| +33% | +$1.87M | 0.19% | 106 |
|
|
2022
Q1 | $5.65M | Buy |
67,757
+18,065
| +36% | +$1.51M | 0.13% | 170 |
|
|
2021
Q4 | $4.25M | Buy |
49,692
+664
| +1% | +$56.8K | 0.09% | 210 |
|
|
2021
Q3 | $4.22M | Buy |
49,028
+908
| +2% | +$78.2K | 0.11% | 200 |
|
|
2021
Q2 | $4.15M | Buy |
48,120
+11,530
| +32% | +$993K | 0.1% | 208 |
|
|
2021
Q1 | $3.16M | Sell |
36,590
-8,744
| -19% | -$754K | 0.09% | 226 |
|
|
2020
Q4 | $3.92M | Sell |
45,334
-14,007
| -24% | -$1.21M | 0.12% | 191 |
|
|
2020
Q3 | $5.13M | Sell |
59,341
-14,777
| -20% | -$1.28M | 0.17% | 142 |
|
|
2020
Q2 | $6.42M | Sell |
74,118
-67,285
| -48% | -$5.83M | 0.23% | 108 |
|
|
2020
Q1 | $12.3M | Sell |
141,403
-22,429
| -14% | -$1.94M | 0.56% | 33 |
|
|
2019
Q4 | $13.9M | Sell |
163,832
-1,628
| -1% | -$138K | 0.54% | 33 |
|
|
2019
Q3 | $14M | Buy |
165,460
+2,184
| +1% | +$185K | 0.61% | 28 |
|
|
2019
Q2 | $13.8M | Buy |
163,276
+5,361
| +3% | +$455K | 0.6% | 29 |
|
|
2019
Q1 | $13.3M | Buy |
157,915
+71,071
| +82% | +$5.98M | 0.6% | 25 |
|
|
2018
Q4 | $7.26M | Buy |
86,844
+39,304
| +83% | +$3.29M | 0.37% | 54 |
|
|
2018
Q3 | $3.95M | Sell |
47,540
-170
| -0.4% | -$14.1K | 0.18% | 120 |
|
|
2018
Q2 | $3.98M | Sell |
47,710
-33,673
| -41% | -$2.81M | 0.18% | 119 |
|
|
2018
Q1 | $6.8M | Buy |
81,383
+26,842
| +49% | +$2.24M | 0.29% | 70 |
|
|
2017
Q4 | $4.57M | Sell |
54,541
-76,741
| -58% | -$6.43M | 0.21% | 107 |
|
|
2017
Q3 | $11.1M | Sell |
131,282
-22,108
| -14% | -$1.87M | 0.52% | 35 |
|
|
2017
Q2 | $13M | Buy |
153,390
+18,910
| +14% | +$1.6M | 0.67% | 30 |
|
|
2017
Q1 | $11.4M | Sell |
134,480
-7,154
| -5% | -$605K | 0.64% | 32 |
|
|
2016
Q4 | $12M | Buy |
141,634
+82,230
| +138% | +$6.94M | 0.74% | 27 |
|
|
2016
Q3 | $5.05M | Buy |
59,404
+4,115
| +7% | +$350K | 0.34% | 63 |
|
|
2016
Q2 | $4.72M | Sell |
55,289
-39,101
| -41% | -$3.34M | 0.35% | 61 |
|
|
2016
Q1 | $8.03M | Sell |
94,390
-46,733
| -33% | -$3.97M | 0.69% | 32 |
|
|
2015
Q4 | $11.9M | Sell |
141,123
-211,127
| -60% | -$17.8M | 0.99% | 27 |
|
|
2015
Q3 | $29.9M | Buy |
352,250
+148,488
| +73% | +$12.6M | 3.76% | 4 |
|
|
2015
Q2 | $17.3M | Buy |
203,762
+120,207
| +144% | +$10.2M | 2.22% | 6 |
|
|
2015
Q1 | $7.09M | Buy |
83,555
+13,827
| +20% | +$1.17M | 0.84% | 19 |
|
|
2014
Q4 | $5.89M | Buy |
69,728
+56,015
| +408% | +$4.73M | 1.06% | 15 |
|
|
2014
Q3 | $1.16M | Buy |
+13,713
| New | +$1.16M | 0.27% | 86 |
|