VC
Vicus Capital’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 | $1.53M | Buy |
18,492
+572
| +3% | +$47.4K | 0.13% | 78 |
|
|
2025
Q1 | $1.48M | Buy |
17,920
+2,575
| +17% | +$213K | 0.14% | 75 |
|
|
2024
Q4 | $1.26M | Buy |
15,345
+285
| +2% | +$23.4K | 0.11% | 81 |
|
|
2024
Q3 | $1.25M | Buy |
15,060
+4,035
| +37% | +$336K | 0.11% | 85 |
|
|
2024
Q2 | $900K | Buy |
11,025
+400
| +4% | +$32.7K | 0.08% | 107 |
|
|
2024
Q1 | $869K | Buy |
10,625
+940
| +10% | +$76.9K | 0.08% | 106 |
|
|
2023
Q4 | $795K | Sell |
9,685
-23,389
| -71% | -$1.92M | 0.08% | 104 |
|
|
2023
Q3 | $2.68M | Buy |
33,074
+18,204
| +122% | +$1.47M | 0.28% | 48 |
|
|
2023
Q2 | $1.21M | Buy |
14,870
+2,734
| +23% | +$222K | 0.13% | 78 |
|
|
2023
Q1 | $997K | Buy |
12,136
+1,368
| +13% | +$112K | 0.11% | 90 |
|
|
2022
Q4 | $874K | Sell |
10,768
-244
| -2% | -$19.8K | 0.1% | 99 |
|
|
2022
Q3 | $894K | Buy |
11,012
+959
| +10% | +$77.9K | 0.11% | 105 |
|
|
2022
Q2 | $832K | Sell |
10,053
-40,962
| -80% | -$3.39M | 0.09% | 110 |
|
|
2022
Q1 | $4.25M | Sell |
51,015
-1,227
| -2% | -$102K | 0.43% | 41 |
|
|
2021
Q4 | $4.44M | Buy |
52,242
+11,124
| +27% | +$945K | 0.45% | 39 |
|
|
2021
Q3 | $3.54M | Sell |
41,118
-14,273
| -26% | -$1.23M | 0.58% | 34 |
|
|
2021
Q2 | $4.77M | Buy |
55,391
+33,227
| +150% | +$2.86M | 0.78% | 29 |
|
|
2021
Q1 | $1.91M | Sell |
22,164
-43,789
| -66% | -$3.78M | 0.23% | 57 |
|
|
2020
Q4 | $5.7M | Sell |
65,953
-48,169
| -42% | -$4.16M | 0.7% | 32 |
|
|
2020
Q3 | $9.87M | Buy |
114,122
+13,892
| +14% | +$1.2M | 1.4% | 18 |
|
|
2020
Q2 | $8.68M | Sell |
100,230
-19,970
| -17% | -$1.73M | 1.32% | 18 |
|
|
2020
Q1 | $10.4M | Buy |
120,200
+91,886
| +325% | +$7.96M | 1.94% | 12 |
|
|
2019
Q4 | $2.4M | Sell |
28,314
-41,109
| -59% | -$3.48M | 0.36% | 47 |
|
|
2019
Q3 | $5.89M | Buy |
69,423
+47,093
| +211% | +$3.99M | 0.82% | 30 |
|
|
2019
Q2 | $1.89M | Sell |
22,330
-284
| -1% | -$24.1K | 0.27% | 65 |
|
|
2019
Q1 | $1.9M | Buy |
+22,614
| New | +$1.9M | 0.3% | 60 |
|
|
2014
Q4 | – | Sell |
-92,400
| Closed | -$7.81M | – | 189 |
|
|
2014
Q3 | $7.81M | Buy |
92,400
+75,562
| +449% | +$6.39M | 2.58% | 11 |
|
|
2014
Q2 | $1.42M | Sell |
16,838
-33,692
| -67% | -$2.85M | 0.46% | 44 |
|
|
2014
Q1 | $4.27M | Buy |
50,530
+47,585
| +1,616% | +$4.02M | 1.45% | 18 |
|
|
2013
Q4 | $248K | Sell |
2,945
-247,286
| -99% | -$20.8M | 0.09% | 99 |
|
|
2013
Q3 | $21.1M | Sell |
250,231
-51,604
| -17% | -$4.36M | 9.25% | 2 |
|
|
2013
Q2 | $25.4M | Buy |
+301,835
| New | +$25.4M | 11.73% | 1 |
|