Zhang Financial’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 | $959K | Buy |
11,575
+409
| +4% | +$33.9K | 0.04% | 169 |
|
|
2025
Q1 | $924K | Sell |
11,166
-1,535
| -12% | -$127K | 0.05% | 165 |
|
|
2024
Q4 | $1.04M | Buy |
12,701
+1,859
| +17% | +$152K | 0.06% | 148 |
|
|
2024
Q3 | $902K | Buy |
10,842
+499
| +5% | +$41.5K | 0.06% | 154 |
|
|
2024
Q2 | $844K | Sell |
10,343
-470
| -4% | -$38.4K | 0.06% | 150 |
|
|
2024
Q1 | $884K | Buy |
10,813
+31
| +0.3% | +$2.54K | 0.07% | 153 |
|
|
2023
Q4 | $885K | Sell |
10,782
-21,680
| -67% | -$1.78M | 0.08% | 137 |
|
|
2023
Q3 | $2.63M | Buy |
32,462
+9,848
| +44% | +$797K | 0.27% | 52 |
|
|
2023
Q2 | $1.83M | Sell |
22,614
-4,822
| -18% | -$391K | 0.19% | 68 |
|
|
2023
Q1 | $2.25M | Sell |
27,436
-11,454
| -29% | -$941K | 0.26% | 61 |
|
|
2022
Q4 | $3.16M | Buy |
38,890
+8,719
| +29% | +$708K | 0.4% | 44 |
|
|
2022
Q3 | $2.45M | Sell |
30,171
-381
| -1% | -$30.9K | 0.37% | 47 |
|
|
2022
Q2 | $2.53M | Sell |
30,552
-746
| -2% | -$61.8K | 0.41% | 42 |
|
|
2022
Q1 | $2.61M | Buy |
31,298
+1,239
| +4% | +$103K | 0.44% | 38 |
|
|
2021
Q4 | $2.57M | Sell |
30,059
-1,980
| -6% | -$169K | 0.46% | 38 |
|
|
2021
Q3 | $2.76M | Sell |
32,039
-1,595
| -5% | -$137K | 0.64% | 27 |
|
|
2021
Q2 | $2.9M | Buy |
33,634
+541
| +2% | +$46.6K | 0.71% | 24 |
|
|
2021
Q1 | $2.85M | Sell |
33,093
-894
| -3% | -$77.1K | 0.77% | 22 |
|
|
2020
Q4 | $2.94M | Sell |
33,987
-1,007
| -3% | -$87K | 0.9% | 19 |
|
|
2020
Q3 | $3.03M | Sell |
34,994
-383
| -1% | -$33.1K | 1.09% | 17 |
|
|
2020
Q2 | $3.06M | Buy |
35,377
+1
| +0% | +$87 | 1.18% | 16 |
|
|
2020
Q1 | $3.07M | Buy |
35,376
+1,336
| +4% | +$116K | 1.36% | 15 |
|
|
2019
Q4 | $2.88M | Sell |
34,040
-68
| -0.2% | -$5.76K | 1.1% | 17 |
|
|
2019
Q3 | $2.89M | Sell |
34,108
-1,376
| -4% | -$117K | 1.22% | 16 |
|
|
2019
Q2 | $3.01M | Buy |
35,484
+1
| +0% | +$85 | 1.26% | 14 |
|
|
2019
Q1 | $2.99M | Sell |
35,483
-451
| -1% | -$37.9K | 1.29% | 15 |
|
|
2018
Q4 | $3.01M | Sell |
35,934
-1,202
| -3% | -$101K | 1.45% | 13 |
|
|
2018
Q3 | $3.08M | Sell |
37,136
-1,367
| -4% | -$113K | 1.47% | 15 |
|
|
2018
Q2 | $3.21M | Hold |
38,503
| – | – | 1.63% | 13 |
|
|
2018
Q1 | $3.22M | Hold |
38,503
| – | – | 1.68% | 13 |
|
|
2017
Q4 | $3.23M | Sell |
38,503
-16
| -0% | -$1.34K | 1.57% | 13 |
|
|
2017
Q3 | $3.25M | Sell |
38,519
-89
| -0.2% | -$7.51K | 1.65% | 12 |
|
|
2017
Q2 | $3.26M | Buy |
38,608
+105
| +0.3% | +$8.87K | 1.73% | 12 |
|
|
2017
Q1 | $3.23M | Sell |
38,503
-699
| -2% | -$58.6K | 1.61% | 12 |
|
|
2016
Q4 | $3.31M | Sell |
39,202
-394
| -1% | -$33.3K | 1.8% | 12 |
|
|
2016
Q3 | $3.37M | Sell |
39,596
-52
| -0.1% | -$4.42K | 1.85% | 11 |
|
|
2016
Q2 | $3.38M | Sell |
39,648
-16
| -0% | -$1.37K | 1.86% | 11 |
|
|
2016
Q1 | $3.37M | Sell |
39,664
-295
| -0.7% | -$25.1K | 1.9% | 12 |
|
|
2015
Q4 | $3.37M | Sell |
39,959
-757
| -2% | -$63.9K | 2.02% | 8 |
|
|
2015
Q3 | $3.46M | Sell |
40,716
-5,398
| -12% | -$459K | 2.2% | 7 |
|
|
2015
Q2 | $3.91M | Sell |
46,114
-706
| -2% | -$59.9K | 2.52% | 7 |
|
|
2015
Q1 | $3.97M | Sell |
46,820
-416
| -0.9% | -$35.3K | 2.49% | 7 |
|
|
2014
Q4 | $3.99M | Sell |
47,236
-19
| -0% | -$1.61K | 2.59% | 6 |
|
|
2014
Q3 | $3.99M | Hold |
47,255
| – | – | 2.73% | 7 |
|
|
2014
Q2 | $4M | Sell |
47,255
-131
| -0.3% | -$11.1K | 2.69% | 7 |
|
|
2014
Q1 | $4M | Sell |
47,386
-1,029
| -2% | -$86.9K | 2.87% | 7 |
|
|
2013
Q4 | $4.09M | Buy |
48,415
+67
| +0.1% | +$5.65K | 3.08% | 7 |
|
|
2013
Q3 | $4.08M | Sell |
48,348
-118
| -0.2% | -$9.97K | 3.29% | 7 |
|
|
2013
Q2 | $4.09M | Buy |
+48,466
| New | +$4.09M | 3.51% | 7 |
|