Values First 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 | $6.61M | Buy |
79,788
+451
| +0.6% | +$37.4K | 3.6% | 3 |
|
|
2025
Q1 | $6.56M | Sell |
79,337
-1,462
| -2% | -$121K | 3.83% | 3 |
|
|
2024
Q4 | $6.62M | Buy |
80,799
+28,060
| +53% | +$2.3M | 3.65% | 3 |
|
|
2024
Q3 | $4.39M | Buy |
52,739
+14,978
| +40% | +$1.25M | 2.38% | 4 |
|
|
2024
Q2 | $3.08M | Buy |
37,761
+1,651
| +5% | +$135K | 1.85% | 7 |
|
|
2024
Q1 | $2.95M | Buy |
36,110
+2,626
| +8% | +$215K | 1.73% | 8 |
|
|
2023
Q4 | $2.75M | Buy |
33,484
+12,332
| +58% | +$1.01M | 1.66% | 7 |
|
|
2023
Q3 | $1.71M | Buy |
21,152
+801
| +4% | +$64.9K | 1.11% | 24 |
|
|
2023
Q2 | $1.65M | Buy |
20,351
+970
| +5% | +$78.6K | 1% | 34 |
|
|
2023
Q1 | $1.59M | Buy |
19,381
+9
| +0% | +$739 | 1.01% | 29 |
|
|
2022
Q4 | $1.57M | Sell |
19,372
-18,658
| -49% | -$1.51M | 1.1% | 27 |
|
|
2022
Q3 | $3.09M | Buy |
38,030
+400
| +1% | +$32.5K | 2.22% | 5 |
|
|
2022
Q2 | $3.12M | Buy |
37,630
+17,813
| +90% | +$1.47M | 2.21% | 6 |
|
|
2022
Q1 | $1.65M | Buy |
19,817
+289
| +1% | +$24.1K | 1.04% | 31 |
|
|
2021
Q4 | $1.67M | Buy |
19,528
+3,110
| +19% | +$266K | 0.99% | 29 |
|
|
2021
Q3 | $1.42M | Buy |
16,418
+1,899
| +13% | +$164K | 0.92% | 36 |
|
|
2021
Q2 | $1.25M | Buy |
14,519
+466
| +3% | +$40.2K | 0.85% | 40 |
|
|
2021
Q1 | $1.21M | Sell |
14,053
-21
| -0.1% | -$1.81K | 0.89% | 42 |
|
|
2020
Q4 | $1.22M | Buy |
14,074
+1,786
| +15% | +$154K | 0.97% | 38 |
|
|
2020
Q3 | $1.06M | Buy |
12,288
+243
| +2% | +$21K | 0.98% | 40 |
|
|
2020
Q2 | $1.04M | Buy |
12,045
+57
| +0.5% | +$4.94K | 1.03% | 38 |
|
|
2020
Q1 | $1.04M | Sell |
11,988
-1,148
| -9% | -$99.5K | 1.25% | 28 |
|
|
2019
Q4 | $1.11M | Buy |
+13,136
| New | +$1.11M | 1.07% | 40 |
|