TFA
Transamerica Financial 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 | $12.3M | Buy |
149,044
+114,054
| +326% | +$9.45M | 1.16% | 16 |
|
|
2025
Q1 | $2.9M | Sell |
34,990
-12,016
| -26% | -$994K | 0.3% | 86 |
|
|
2024
Q4 | $3.85M | Buy |
47,006
+46,629
| +12,368% | +$3.82M | 0.38% | 70 |
|
|
2024
Q3 | $32K | Sell |
377
-150,458
| -100% | -$12.8M | ﹤0.01% | 318 |
|
|
2024
Q2 | $12.3M | Hold |
150,835
| – | – | 1.31% | 13 |
|
|
2024
Q1 | $12.3M | Buy |
150,835
+101,922
| +208% | +$8.34M | 1.26% | 13 |
|
|
2023
Q4 | $4.01M | Sell |
48,913
-22,779
| -32% | -$1.87M | 0.55% | 34 |
|
|
2023
Q3 | $5.81M | Buy |
71,692
+70,707
| +7,178% | +$5.73M | 0.79% | 23 |
|
|
2023
Q2 | $80K | Sell |
985
-181,047
| -99% | -$14.7M | 0.01% | 263 |
|
|
2023
Q1 | $15M | Buy |
182,032
+180,171
| +9,681% | +$14.8M | 1.98% | 10 |
|
|
2022
Q4 | $152K | Sell |
1,861
-342,372
| -99% | -$28M | 0.02% | 236 |
|
|
2022
Q3 | $28M | Sell |
344,233
-130,648
| -28% | -$10.6M | 4.12% | 3 |
|
|
2022
Q2 | $39.3M | Buy |
+474,881
| New | +$39.3M | 5.57% | 3 |
|
|
2020
Q3 | – | Sell |
-13,370
| Closed | -$1.16M | – | 422 |
|
|
2020
Q2 | $1.16M | Buy |
+13,370
| New | +$1.16M | 0.25% | 65 |
|
|
2018
Q1 | – | Sell |
-282
| Closed | -$24K | – | 472 |
|
|
2017
Q4 | $24K | Hold |
282
| – | – | ﹤0.01% | 249 |
|
|
2017
Q3 | $24K | Hold |
282
| – | – | ﹤0.01% | 253 |
|
|
2017
Q2 | $24K | Hold |
282
| – | – | ﹤0.01% | 237 |
|
|
2017
Q1 | $24K | Sell |
282
-265
| -48% | -$22.6K | ﹤0.01% | 240 |
|
|
2016
Q4 | $47K | Sell |
547
-123,093
| -100% | -$10.6M | 0.01% | 224 |
|
|
2016
Q3 | $10.5M | Buy |
123,640
+122,904
| +16,699% | +$10.5M | 1.14% | 19 |
|
|
2016
Q2 | $63K | Sell |
736
-135,638
| -99% | -$11.6M | 0.01% | 221 |
|
|
2016
Q1 | $11.6M | Sell |
136,374
-203,140
| -60% | -$17.3M | 0.98% | 23 |
|
|
2015
Q4 | $28.6M | Buy |
339,514
+297,090
| +700% | +$25.1M | 2.1% | 9 |
|
|
2015
Q3 | $3.61M | Buy |
42,424
+12,231
| +41% | +$1.04M | 0.29% | 71 |
|
|
2015
Q2 | $2.56M | Hold |
30,193
| – | – | 0.18% | 108 |
|
|
2015
Q1 | $2.56M | Buy |
+30,193
| New | +$2.56M | 0.18% | 108 |
|