VA
Valmark Advisers’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
3,086
| – | – | ﹤0.01% | 579 |
|
|
2025
Q1 | $255K | Sell |
3,086
-25
| -0.8% | -$2.07K | ﹤0.01% | 551 |
|
|
2024
Q4 | $255K | Buy |
+3,111
| New | +$255K | ﹤0.01% | 543 |
|
|
2021
Q1 | – | Sell |
-3,037
| Closed | -$262K | – | 380 |
|
|
2020
Q4 | $262K | Sell |
3,037
-320
| -10% | -$27.6K | 0.01% | 308 |
|
|
2020
Q3 | $290K | Buy |
+3,357
| New | +$290K | 0.01% | 235 |
|
|
2018
Q2 | – | Sell |
-582,219
| Closed | -$48.7M | – | 194 |
|
|
2018
Q1 | $48.7M | Sell |
582,219
-74,270
| -11% | -$6.21M | 1.07% | 24 |
|
|
2017
Q4 | $55M | Buy |
656,489
+22,307
| +4% | +$1.87M | 1.18% | 21 |
|
|
2017
Q3 | $53.6M | Buy |
634,182
+9,381
| +2% | +$792K | 1.25% | 21 |
|
|
2017
Q2 | $52.8M | Buy |
624,801
+5,784
| +0.9% | +$489K | 1.27% | 21 |
|
|
2017
Q1 | $52.3M | Buy |
619,017
+9,129
| +1% | +$772K | 1.28% | 21 |
|
|
2016
Q4 | $51.5M | Sell |
609,888
-1,355
| -0.2% | -$114K | 1.3% | 21 |
|
|
2016
Q3 | $52M | Buy |
611,243
+14,102
| +2% | +$1.2M | 1.3% | 21 |
|
|
2016
Q2 | $50.9M | Sell |
597,141
-62,233
| -9% | -$5.31M | 1.28% | 21 |
|
|
2016
Q1 | $56.1M | Sell |
659,374
-9,667
| -1% | -$822K | 1.41% | 19 |
|
|
2015
Q4 | $56.5M | Buy |
669,041
+557,273
| +499% | +$47M | 1.45% | 19 |
|
|
2015
Q3 | $9.5M | Buy |
111,768
+10,703
| +11% | +$910K | 0.23% | 25 |
|
|
2015
Q2 | $8.58M | Buy |
101,065
+4,381
| +5% | +$372K | 0.2% | 25 |
|
|
2015
Q1 | $8.21M | Buy |
96,684
+2,541
| +3% | +$216K | 0.19% | 25 |
|
|
2014
Q4 | $7.95M | Buy |
94,143
+1,276
| +1% | +$108K | 0.19% | 25 |
|
|
2014
Q3 | $7.85M | Buy |
92,867
+656
| +0.7% | +$55.4K | 0.19% | 25 |
|
|
2014
Q2 | $7.8M | Sell |
92,211
-2,634
| -3% | -$223K | 0.19% | 25 |
|
|
2014
Q1 | $8.01M | Buy |
94,845
+239
| +0.3% | +$20.2K | 0.21% | 25 |
|
|
2013
Q4 | $7.98M | Sell |
94,606
-9,567
| -9% | -$807K | 0.22% | 26 |
|
|
2013
Q3 | $8.8M | Sell |
104,173
-12,143
| -10% | -$1.03M | 0.27% | 27 |
|
|
2013
Q2 | $9.8M | Buy |
+116,316
| New | +$9.8M | 0.34% | 26 |
|