VHAM
Van Hulzen Asset Management’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 | $5.77M | Sell |
69,667
-26,978
| -28% | -$2.24M | 0.48% | 56 |
|
|
2025
Q1 | $8M | Buy |
96,645
+108
| +0.1% | +$8.94K | 0.73% | 46 |
|
|
2024
Q4 | $7.91M | Buy |
96,537
+431
| +0.4% | +$35.3K | 0.58% | 48 |
|
|
2024
Q3 | $7.99M | Sell |
96,106
-32,539
| -25% | -$2.71M | 0.58% | 50 |
|
|
2024
Q2 | $10.5M | Sell |
128,645
-11,143
| -8% | -$910K | 0.7% | 45 |
|
|
2024
Q1 | $11.4M | Buy |
139,788
+1,420
| +1% | +$116K | 0.75% | 45 |
|
|
2023
Q4 | $11.4M | Buy |
138,368
+4,715
| +4% | +$387K | 0.8% | 43 |
|
|
2023
Q3 | $10.8M | Buy |
133,653
+296
| +0.2% | +$24K | 0.83% | 38 |
|
|
2023
Q2 | $10.8M | Buy |
133,357
+4,461
| +3% | +$362K | 0.92% | 35 |
|
|
2023
Q1 | $10.6M | Buy |
128,896
+31,972
| +33% | +$2.63M | 1% | 32 |
|
|
2022
Q4 | $7.87M | Buy |
96,924
+79,702
| +463% | +$6.47M | 0.91% | 37 |
|
|
2022
Q3 | $1.4M | Sell |
17,222
-573
| -3% | -$46.5K | 0.17% | 102 |
|
|
2022
Q2 | $1.47M | Sell |
17,795
-6,335
| -26% | -$524K | 0.18% | 96 |
|
|
2022
Q1 | $2.01M | Sell |
24,130
-6,175
| -20% | -$515K | 0.21% | 86 |
|
|
2021
Q4 | $2.59M | Sell |
30,305
-3,172
| -9% | -$271K | 0.28% | 72 |
|
|
2021
Q3 | $2.88M | Sell |
33,477
-2,170
| -6% | -$187K | 0.43% | 58 |
|
|
2021
Q2 | $3.07M | Sell |
35,647
-2,682
| -7% | -$231K | 0.46% | 57 |
|
|
2021
Q1 | $3.31M | Sell |
38,329
-19,589
| -34% | -$1.69M | 0.53% | 54 |
|
|
2020
Q4 | $5M | Sell |
57,918
-3,794
| -6% | -$328K | 0.76% | 43 |
|
|
2020
Q3 | $5.34M | Sell |
61,712
-3,442
| -5% | -$298K | 0.8% | 43 |
|
|
2020
Q2 | $5.64M | Buy |
65,154
+10,687
| +20% | +$926K | 0.85% | 38 |
|
|
2020
Q1 | $4.72M | Buy |
54,467
+39,873
| +273% | +$3.46M | 1.02% | 34 |
|
|
2019
Q4 | $1.24M | Buy |
14,594
+8,864
| +155% | +$750K | 0.24% | 80 |
|
|
2019
Q3 | $486K | Buy |
+5,730
| New | +$486K | 0.1% | 137 |
|
|
2018
Q1 | – | Sell |
-64,385
| Closed | -$5.4M | – | 230 |
|
|
2017
Q4 | $5.4M | Sell |
64,385
-6,525
| -9% | -$547K | 1.64% | 13 |
|
|
2017
Q3 | $5.99M | Buy |
70,910
+20,405
| +40% | +$1.72M | 2.02% | 7 |
|
|
2017
Q2 | $4.27M | Buy |
+50,505
| New | +$4.27M | 1.69% | 21 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$119K | – | 159 |
|
|
2016
Q3 | $119K | Hold |
1,400
| – | – | 0.06% | 137 |
|
|
2016
Q2 | $119K | Sell |
1,400
-2,500
| -64% | -$213K | 0.07% | 129 |
|
|
2016
Q1 | $332K | Hold |
3,900
| – | – | 0.19% | 85 |
|
|
2015
Q4 | $329K | Buy |
3,900
+1,700
| +77% | +$143K | 0.2% | 85 |
|
|
2015
Q3 | $187K | Buy |
+2,200
| New | +$187K | 0.12% | 106 |
|