Transcend Capital 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 | $335K | Buy |
4,048
+196
| +5% | +$16.2K | 0.03% | 426 |
|
|
2025
Q1 | $319K | Buy |
3,852
+77
| +2% | +$6.37K | 0.02% | 459 |
|
|
2024
Q4 | $309K | Sell |
3,775
-502
| -12% | -$41.2K | 0.02% | 433 |
|
|
2024
Q3 | $356K | Sell |
4,277
-345
| -7% | -$28.7K | 0.02% | 448 |
|
|
2024
Q2 | $377K | Sell |
4,622
-539
| -10% | -$44K | 0.03% | 418 |
|
|
2024
Q1 | $422K | Buy |
5,161
+470
| +10% | +$38.4K | 0.03% | 354 |
|
|
2023
Q4 | $385K | Sell |
4,691
-924
| -16% | -$75.8K | 0.03% | 346 |
|
|
2023
Q3 | $455K | Buy |
5,615
+702
| +14% | +$56.8K | 0.04% | 307 |
|
|
2023
Q2 | $398K | Buy |
+4,913
| New | +$398K | 0.04% | 328 |
|
|
2022
Q3 | – | Sell |
-4,451
| Closed | -$368K | – | 513 |
|
|
2022
Q2 | $368K | Buy |
+4,451
| New | +$368K | 0.04% | 343 |
|