United Asset Strategies’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 | $2.31M | Buy |
27,826
+8,318
| +43% | +$689K | 0.2% | 91 |
|
|
2025
Q1 | $1.61M | Buy |
19,508
+10,861
| +126% | +$899K | 0.15% | 116 |
|
|
2024
Q4 | $709K | Sell |
8,647
-288
| -3% | -$23.6K | 0.07% | 159 |
|
|
2024
Q3 | $743K | Sell |
8,935
-142
| -2% | -$11.8K | 0.07% | 164 |
|
|
2024
Q2 | $741K | Sell |
9,077
-337
| -4% | -$27.5K | 0.07% | 155 |
|
|
2024
Q1 | $770K | Sell |
9,414
-116
| -1% | -$9.49K | 0.08% | 169 |
|
|
2023
Q4 | $782K | Sell |
9,530
-3,585
| -27% | -$294K | 0.09% | 161 |
|
|
2023
Q3 | $1.06M | Buy |
13,115
+382
| +3% | +$30.9K | 0.14% | 135 |
|
|
2023
Q2 | $1.03M | Buy |
12,733
+1,055
| +9% | +$85.5K | 0.13% | 136 |
|
|
2023
Q1 | $1.09M | Sell |
11,678
-1,389
| -11% | -$130K | 0.14% | 133 |
|
|
2022
Q4 | $1.06M | Sell |
13,067
-1,478
| -10% | -$120K | 0.15% | 134 |
|
|
2022
Q3 | $1.18M | Sell |
14,545
-2,879
| -17% | -$234K | 0.18% | 109 |
|
|
2022
Q2 | $1.44M | Sell |
17,424
-2,007
| -10% | -$166K | 0.21% | 91 |
|
|
2022
Q1 | $1.62M | Sell |
19,431
-158
| -0.8% | -$13.2K | 0.21% | 93 |
|
|
2021
Q4 | $1.68M | Buy |
+19,589
| New | +$1.68M | 0.2% | 90 |
|
|
2021
Q3 | – | Sell |
-3,809
| Closed | -$328K | – | 218 |
|
|
2021
Q2 | $328K | Sell |
3,809
-1,568
| -29% | -$135K | 0.04% | 172 |
|
|
2021
Q1 | $464K | Sell |
5,377
-5,774
| -52% | -$498K | 0.07% | 151 |
|
|
2020
Q4 | $963K | Buy |
11,151
+6,209
| +126% | +$536K | 0.15% | 105 |
|
|
2020
Q3 | $428K | Sell |
4,942
-6,000
| -55% | -$520K | 0.08% | 147 |
|
|
2020
Q2 | $948K | Sell |
10,942
-208
| -2% | -$18K | 0.19% | 96 |
|
|
2020
Q1 | $966K | Buy |
+11,150
| New | +$966K | 0.24% | 83 |
|
|
2019
Q3 | – | Sell |
-2,768
| Closed | -$235K | – | 200 |
|
|
2019
Q2 | $235K | Sell |
2,768
-41
| -1% | -$3.48K | 0.05% | 167 |
|
|
2019
Q1 | $236K | Buy |
+2,809
| New | +$236K | 0.06% | 178 |
|
|
2018
Q3 | – | Sell |
-2,566
| Closed | -$214K | – | 218 |
|
|
2018
Q2 | $214K | Sell |
2,566
-1,608
| -39% | -$134K | 0.06% | 187 |
|
|
2018
Q1 | $349K | Sell |
4,174
-229
| -5% | -$19.1K | 0.1% | 155 |
|
|
2017
Q4 | $369K | Buy |
4,403
+241
| +6% | +$20.2K | 0.1% | 150 |
|
|
2017
Q3 | $351K | Sell |
4,162
-2,276
| -35% | -$192K | 0.2% | 99 |
|
|
2017
Q2 | $544K | Sell |
6,438
-1,930
| -23% | -$163K | 0.16% | 104 |
|
|
2017
Q1 | $707K | Sell |
8,368
-120
| -1% | -$10.1K | 0.22% | 87 |
|
|
2016
Q4 | $717K | Buy |
8,488
+88
| +1% | +$7.43K | 0.23% | 88 |
|
|
2016
Q3 | $714K | Sell |
8,400
-71
| -0.8% | -$6.04K | 0.25% | 80 |
|
|
2016
Q2 | $723K | Buy |
+8,471
| New | +$723K | 0.27% | 80 |
|