Valley National Advisers’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 | $33K | Hold |
400
| – | – | 0.01% | 422 |
|
|
2025
Q1 | $33K | Hold |
400
| – | – | 0.01% | 426 |
|
|
2024
Q4 | $32K | Hold |
400
| – | – | 0.01% | 398 |
|
|
2024
Q3 | $33K | Sell |
400
-460
| -53% | -$38K | 0.01% | 392 |
|
|
2024
Q2 | $70K | Hold |
860
| – | – | 0.01% | 349 |
|
|
2024
Q1 | $70K | Hold |
860
| – | – | 0.01% | 362 |
|
|
2023
Q4 | $70K | Hold |
860
| – | – | 0.01% | 355 |
|
|
2023
Q3 | $70K | Sell |
860
-220
| -20% | -$17.9K | 0.01% | 346 |
|
|
2023
Q2 | $88K | Sell |
1,080
-100
| -8% | -$8.15K | 0.01% | 323 |
|
|
2023
Q1 | $97K | Buy |
1,180
+100
| +9% | +$8.22K | 0.02% | 302 |
|
|
2022
Q4 | $88K | Hold |
1,080
| – | – | 0.02% | 319 |
|
|
2022
Q3 | $87K | Hold |
1,080
| – | – | 0.02% | 310 |
|
|
2022
Q2 | $89K | Hold |
1,080
| – | – | 0.02% | 290 |
|
|
2022
Q1 | $90K | Hold |
1,080
| – | – | 0.02% | 296 |
|
|
2021
Q4 | $92K | Sell |
1,080
-120
| -10% | -$10.2K | 0.02% | 297 |
|
|
2021
Q3 | $103K | Sell |
1,200
-12
| -1% | -$1.03K | 0.02% | 269 |
|
|
2021
Q2 | $104K | Sell |
1,212
-130
| -10% | -$11.2K | 0.02% | 276 |
|
|
2021
Q1 | $116K | Buy |
1,342
+12
| +0.9% | +$1.04K | 0.02% | 255 |
|
|
2020
Q4 | $115K | Hold |
1,330
| – | – | 0.02% | 242 |
|
|
2020
Q3 | $115K | Hold |
1,330
| – | – | 0.03% | 218 |
|
|
2020
Q2 | $115K | Hold |
1,330
| – | – | 0.03% | 213 |
|
|
2020
Q1 | $115K | Hold |
1,330
| – | – | 0.03% | 202 |
|
|
2019
Q4 | $113K | Sell |
1,330
-192
| -13% | -$16.3K | 0.03% | 230 |
|
|
2019
Q3 | $129K | Hold |
1,522
| – | – | 0.04% | 220 |
|
|
2019
Q2 | $129K | Hold |
1,522
| – | – | 0.04% | 214 |
|
|
2019
Q1 | $128K | Hold |
1,522
| – | – | 0.04% | 215 |
|
|
2018
Q4 | $127K | Hold |
1,522
| – | – | 0.04% | 195 |
|
|
2018
Q3 | $126K | Sell |
1,522
-1,465
| -49% | -$121K | 0.04% | 196 |
|
|
2018
Q2 | $249K | Hold |
2,987
| – | – | 0.1% | 156 |
|
|
2018
Q1 | $250K | Sell |
2,987
-475
| -14% | -$39.8K | 0.09% | 150 |
|
|
2017
Q4 | $290K | Hold |
3,462
| – | – | 0.1% | 137 |
|
|
2017
Q3 | $292K | Buy |
3,462
+355
| +11% | +$29.9K | 0.1% | 126 |
|
|
2017
Q2 | $263K | Buy |
3,107
+120
| +4% | +$10.2K | 0.09% | 128 |
|
|
2017
Q1 | $252K | Hold |
2,987
| – | – | 0.1% | 127 |
|
|
2016
Q4 | $252K | Hold |
2,987
| – | – | 0.12% | 125 |
|
|
2016
Q3 | $254K | Sell |
2,987
-1,640
| -35% | -$139K | 0.13% | 120 |
|
|
2016
Q2 | $395K | Buy |
4,627
+27
| +0.6% | +$2.31K | 0.21% | 108 |
|
|
2016
Q1 | $391K | Sell |
4,600
-201
| -4% | -$17.1K | 0.21% | 108 |
|
|
2015
Q4 | $405K | Buy |
4,801
+201
| +4% | +$17K | 0.24% | 95 |
|
|
2015
Q3 | $391K | Hold |
4,600
| – | – | 0.24% | 105 |
|
|
2015
Q2 | $390K | Sell |
4,600
-150
| -3% | -$12.7K | 0.22% | 105 |
|
|
2015
Q1 | $403K | Buy |
4,750
+1,855
| +64% | +$157K | 0.24% | 100 |
|
|
2014
Q4 | $244K | Buy |
+2,895
| New | +$244K | 0.18% | 91 |
|