Waverly 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 | $5.94M | Sell |
71,639
-1,114
| -2% | -$92.3K | 0.07% | 273 |
|
|
2025
Q1 | $6.02M | Buy |
72,753
+1,415
| +2% | +$117K | 0.07% | 257 |
|
|
2024
Q4 | $5.85M | Sell |
71,338
-10,061
| -12% | -$825K | 0.09% | 192 |
|
|
2024
Q3 | $6.77M | Sell |
81,399
-44,105
| -35% | -$3.67M | 0.13% | 157 |
|
|
2024
Q2 | $10.2M | Sell |
125,504
-7,080
| -5% | -$578K | 0.2% | 105 |
|
|
2024
Q1 | $10.8M | Sell |
132,584
-14,893
| -10% | -$1.22M | 0.26% | 79 |
|
|
2023
Q4 | $12.1M | Buy |
147,477
+108,911
| +282% | +$8.94M | 0.45% | 39 |
|
|
2023
Q3 | $3.12M | Sell |
38,566
-3,244
| -8% | -$263K | 0.14% | 106 |
|
|
2023
Q2 | $3.39M | Buy |
+41,810
| New | +$3.39M | 0.15% | 100 |
|
|
2021
Q4 | – | Sell |
-2,529
| Closed | -$217K | – | 215 |
|
|
2021
Q3 | $217K | Hold |
2,529
| – | – | 0.02% | 198 |
|
|
2021
Q2 | $218K | Hold |
2,529
| – | – | 0.02% | 178 |
|
|
2021
Q1 | $218K | Sell |
2,529
-1
| -0% | -$86 | 0.02% | 164 |
|
|
2020
Q4 | $218K | Hold |
2,530
| – | – | 0.02% | 145 |
|
|
2020
Q3 | $219K | Buy |
2,530
+1
| +0% | +$87 | 0.03% | 128 |
|
|
2020
Q2 | $219K | Hold |
2,529
| – | – | 0.03% | 131 |
|
|
2020
Q1 | $219K | Buy |
+2,529
| New | +$219K | 0.04% | 124 |
|