Trek Financial’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.52M | Sell |
18,770
-11,392
| -38% | -$931K | 0.07% | 201 |
|
|
2026
Q2 | $2.48M | Sell |
30,162
-6,714
| -18% | -$552K | 0.12% | 157 |
|
|
2026
Q1 | $3.04M | Sell |
36,876
-4,721
| -11% | -$391K | 0.16% | 135 |
|
|
2025
Q4 | $3.45M | Sell |
41,597
-1,009
| -2% | -$83.6K | 0.2% | 129 |
|
|
2025
Q3 | $3.53M | Buy |
42,606
+12,427
| +41% | +$1.03M | 0.21% | 121 |
|
|
2025
Q2 | $2.5M | Sell |
30,179
-27,724
| -48% | -$2.29M | 0.17% | 144 |
|
|
2025
Q1 | $4.79M | Buy |
57,903
+9,243
| +19% | +$760K | 0.35% | 78 |
|
|
2024
Q4 | $3.99M | Sell |
48,660
-17,076
| -26% | -$1.4M | 0.3% | 94 |
|
|
2024
Q3 | $5.47M | Sell |
65,736
-6,662
| -9% | -$550K | 0.41% | 71 |
|
|
2024
Q2 | $5.91M | Sell |
72,398
-43,005
| -37% | -$3.5M | 0.47% | 53 |
|
|
2024
Q1 | $9.44M | Sell |
115,403
-118,044
| -51% | -$9.7M | 0.75% | 35 |
|
|
2023
Q4 | $19.2M | Buy |
233,447
+41,690
| +22% | +$3.39M | 1.66% | 13 |
|
|
2023
Q3 | $15.5M | Sell |
191,757
-17,069
| -8% | -$1.38M | 1.42% | 16 |
|
|
2023
Q2 | $16.9M | Sell |
208,826
-103,083
| -33% | -$8.43M | 1.49% | 16 |
|
|
2023
Q1 | $25.6M | Buy |
311,909
+306,744
| +5,939% | +$25M | 2.39% | 10 |
|
|
2022
Q4 | $419K | Sell |
5,165
-272,495
| -98% | -$22.1M | 0.04% | 164 |
|
|
2022
Q3 | $22.5M | Sell |
277,660
-185,258
| -40% | -$15.2M | 2.37% | 10 |
|
|
2022
Q2 | $38.3M | Buy |
462,918
+392,858
| +561% | +$32.6M | 3.91% | 7 |
|
|
2022
Q1 | $5.84M | Sell |
70,060
-673,379
| -91% | -$56.9M | 0.51% | 25 |
|
|
2021
Q4 | $63.6M | Buy |
743,439
+668,319
| +890% | +$57.3M | 5.93% | 7 |
|
|
2021
Q3 | $6.47M | Sell |
75,120
-112,127
| -60% | -$9.7M | 0.67% | 17 |
|
|
2021
Q2 | $16.1M | Sell |
187,247
-2,307
| -1% | -$199K | 1.73% | 9 |
|
|
2021
Q1 | $16.3M | Buy |
189,554
+142,064
| +299% | +$12.3M | 1.94% | 11 |
|
|
2020
Q4 | $4.1M | Sell |
47,490
-167,687
| -78% | -$14.5M | 0.53% | 24 |
|
|
2020
Q3 | $18.6M | Sell |
215,177
-102,060
| -32% | -$8.83M | 2.84% | 9 |
|
|
2020
Q2 | $27.5M | Sell |
317,237
-120,278
| -27% | -$10.4M | 4.38% | 7 |
|
|
2020
Q1 | $37.9M | Buy |
437,515
+286,008
| +189% | +$24.4M | 9.29% | 4 |
|
|
2019
Q4 | $12.8M | Sell |
151,507
-62,421
| -29% | -$5.29M | 2.18% | 11 |
|
|
2019
Q3 | $18.1M | Sell |
213,928
-86,449
| -29% | -$7.33M | 2.57% | 10 |
|
|
2019
Q2 | $25.5M | Buy |
300,377
+4,656
| +2% | +$392K | 4.38% | 7 |
|
|
2019
Q1 | $24.9M | Sell |
295,721
-157,068
| -35% | -$13.1M | 4.49% | 9 |
|
|
2018
Q4 | $37.9M | Buy |
+452,789
| New | +$37.6M | 7.29% | 4 |
|
Other funds holding SHY
Trek Financial's SHY Position: Q3 2026 in Review
Trek Financial reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 38% in Q3 2026, selling an estimated $931K and leaving 18,770 shares worth $1.52M. The position accounts for 0.07% of the portfolio, ranked #201.
Trek Financial first reported a position in SHY in Q4 2018 and has held it in 32 quarters since. The position peaked at $63.6M in Q4 2021. 746 funds tracked by Wall St. Rank hold SHY as of Q3 2026.
- Trek Financial held 18,770 shares of iShares 1-3 Year Treasury Bond ETF worth $1.52M as of Q3 2026.
- Trek Financial sold 11,392 iShares 1-3 Year Treasury Bond ETF shares in Q3 2026, an estimated $931K.
- iShares 1-3 Year Treasury Bond ETF made up 0.07% of Trek Financial's portfolio in Q3 2026, its #201 holding.
- Trek Financial first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and has held it in 32 quarters since.
- Trek Financial's iShares 1-3 Year Treasury Bond ETF position peaked at $63.6M in Q4 2021.
- 746 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2026.
Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.