Trek Financial’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 | $2.5M | Sell |
30,179
-27,724
| -48% | -$2.3M | 0.17% | 144 |
|
|
2025
Q1 | $4.79M | Buy |
57,903
+9,243
| +19% | +$765K | 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% | -$554K | 0.41% | 71 |
|
|
2024
Q2 | $5.91M | Sell |
72,398
-43,005
| -37% | -$3.51M | 0.47% | 53 |
|
|
2024
Q1 | $9.44M | Sell |
115,403
-118,044
| -51% | -$9.65M | 0.75% | 35 |
|
|
2023
Q4 | $19.2M | Buy |
233,447
+41,690
| +22% | +$3.42M | 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% | -$8.36M | 1.49% | 16 |
|
|
2023
Q1 | $25.6M | Buy |
311,909
+306,744
| +5,939% | +$25.2M | 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% | -$15M | 2.37% | 10 |
|
|
2022
Q2 | $38.3M | Buy |
462,918
+392,858
| +561% | +$32.5M | 3.91% | 7 |
|
|
2022
Q1 | $5.84M | Sell |
70,060
-673,379
| -91% | -$56.1M | 0.51% | 25 |
|
|
2021
Q4 | $63.6M | Buy |
743,439
+668,319
| +890% | +$57.2M | 5.93% | 7 |
|
|
2021
Q3 | $6.47M | Sell |
75,120
-112,127
| -60% | -$9.66M | 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% | +$24.8M | 9.29% | 4 |
|
|
2019
Q4 | $12.8M | Sell |
151,507
-62,421
| -29% | -$5.28M | 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% | +$395K | 4.38% | 7 |
|
|
2019
Q1 | $24.9M | Sell |
295,721
-157,068
| -35% | -$13.2M | 4.49% | 9 |
|
|
2018
Q4 | $37.9M | Buy |
+452,789
| New | +$37.9M | 7.29% | 4 |
|