VAG
VisionPoint Advisory Group’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 | $12.1M | Buy |
145,806
+3,861
| +3% | +$320K | 2.63% | 2 |
|
|
2025
Q1 | $11.7M | Sell |
141,945
-3,608
| -2% | -$298K | 4.02% | 3 |
|
|
2024
Q4 | $11.9M | Sell |
145,553
-32,185
| -18% | -$2.64M | 4.08% | 3 |
|
|
2024
Q3 | $14.8M | Buy |
177,738
+10,096
| +6% | +$839K | 4.99% | 2 |
|
|
2024
Q2 | $13.7M | Sell |
167,642
-15,952
| -9% | -$1.3M | 4.86% | 2 |
|
|
2024
Q1 | $15M | Sell |
183,594
-64,648
| -26% | -$5.29M | 5.41% | 2 |
|
|
2023
Q4 | $20.4M | Buy |
248,242
+72,062
| +41% | +$5.91M | 7.51% | 2 |
|
|
2023
Q3 | $14.3M | Buy |
176,180
+33,365
| +23% | +$2.7M | 6.12% | 1 |
|
|
2023
Q2 | $11.6M | Sell |
142,815
-4,694
| -3% | -$381K | 4.73% | 2 |
|
|
2023
Q1 | $12.2M | Sell |
147,509
-11,607
| -7% | -$957K | 5.36% | 2 |
|
|
2022
Q4 | $12.9M | Buy |
159,116
+93,108
| +141% | +$7.57M | 5.35% | 2 |
|
|
2022
Q3 | $5.36M | Buy |
+66,008
| New | +$5.36M | 2.58% | 13 |
|
|
2020
Q4 | – | Sell |
-3,296
| Closed | -$285K | – | 159 |
|
|
2020
Q3 | $285K | Sell |
3,296
-1,893
| -36% | -$164K | 0.12% | 91 |
|
|
2020
Q2 | $449K | Sell |
5,189
-7,018
| -57% | -$607K | 0.18% | 57 |
|
|
2020
Q1 | $1.06M | Sell |
12,207
-1,484
| -11% | -$129K | 0.5% | 33 |
|
|
2019
Q4 | $1.16M | Buy |
13,691
+5,737
| +72% | +$486K | 0.48% | 40 |
|
|
2019
Q3 | $676K | Sell |
7,954
-284
| -3% | -$24.1K | 0.19% | 58 |
|
|
2019
Q2 | $698K | Sell |
8,238
-2,563
| -24% | -$217K | 0.2% | 58 |
|
|
2019
Q1 | $909K | Sell |
10,801
-39
| -0.4% | -$3.28K | 0.26% | 53 |
|
|
2018
Q4 | $906K | Buy |
+10,840
| New | +$906K | 0.29% | 46 |
|