Valeo Financial 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 | $639K | Sell |
7,708
-408
| -5% | -$33.8K | 0.02% | 394 |
|
|
2025
Q1 | $671K | Buy |
8,116
+403
| +5% | +$33.3K | 0.02% | 337 |
|
|
2024
Q4 | $632K | Hold |
7,713
| – | – | 0.02% | 355 |
|
|
2024
Q3 | $641K | Buy |
7,713
+1,323
| +21% | +$110K | 0.02% | 348 |
|
|
2024
Q2 | $522K | Hold |
6,390
| – | – | 0.02% | 378 |
|
|
2024
Q1 | $519K | Sell |
6,390
-367
| -5% | -$29.8K | 0.02% | 368 |
|
|
2023
Q4 | $554K | Hold |
6,757
| – | – | 0.02% | 328 |
|
|
2023
Q3 | $547K | Sell |
6,757
-195
| -3% | -$15.8K | 0.02% | 314 |
|
|
2023
Q2 | $564K | Hold |
6,952
| – | – | 0.03% | 298 |
|
|
2023
Q1 | $571K | Buy |
+6,952
| New | +$571K | 0.03% | 306 |
|
|
2021
Q2 | – | Sell |
-185
| Closed | -$16K | – | 1500 |
|
|
2021
Q1 | $16K | Buy |
+185
| New | +$16K | ﹤0.01% | 1166 |
|
|
2020
Q4 | – | Sell |
-293
| Closed | -$25K | – | 1782 |
|
|
2020
Q3 | $25K | Sell |
293
-840
| -74% | -$71.7K | ﹤0.01% | 838 |
|
|
2020
Q2 | $98K | Sell |
1,133
-3,075
| -73% | -$266K | 0.01% | 496 |
|
|
2020
Q1 | $364K | Buy |
4,208
+1,808
| +75% | +$156K | 0.04% | 205 |
|
|
2019
Q4 | $203K | Sell |
2,400
-300
| -11% | -$25.4K | 0.02% | 321 |
|
|
2019
Q3 | $229K | Sell |
2,700
-223
| -8% | -$18.9K | 0.03% | 281 |
|
|
2019
Q2 | $248K | Buy |
2,923
+523
| +22% | +$44.4K | 0.03% | 250 |
|
|
2019
Q1 | $202K | Hold |
2,400
| – | – | 0.02% | 276 |
|
|
2018
Q4 | $201K | Buy |
+2,400
| New | +$201K | 0.03% | 254 |
|