Bdo Wealth Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 1,594 shares of SHY stock, worth $130,883. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,594

Previous 26,971 94.09%

Holding current value

$130,883

Previous $2.22 Million 94.18%

% of portfolio

0.01%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$81.05 - $82.41 $2.06 Million - $2.09 Million	-25,377 Reduced 94.09%	1,594 $129,000
Q1 2023 May 09, 2023	BUY	$80.51 - $82.52 $3,944 - $4,043	49 Added 0.18%	26,971 $2.22 Million
Q4 2022 Jan 27, 2023	SELL	$80.6 - $81.52 $1.02 Million - $1.03 Million	-12,631 Reduced 31.93%	26,922 $0
Q3 2022 Nov 02, 2022	BUY	$81.04 - $83.06 $866,641 - $888,243	10,694 Added 37.06%	39,553 $3.21 Million
Q2 2022 Aug 25, 2022	BUY	$81.97 - $83.48 $2.26 Million - $2.3 Million	27,576 Added 2149.34%	28,859 $2.39 Million
Q1 2022 May 06, 2022	SELL	$83.25 - $85.49 $1.79 Million - $1.84 Million	-21,484 Reduced 94.36%	1,283 $107,000
Q4 2021 Feb 11, 2022	BUY	$85.5 - $86.18 $1.56 Million - $1.57 Million	18,249 Added 403.92%	22,767 $1.95 Million
Q3 2021 Nov 09, 2021	BUY	$86.09 - $86.31 $204,033 - $204,554	2,370 Added 110.34%	4,518 $389,000
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $48,018 - $48,124	557 Added 35.01%	2,148 $185,000
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $272,943 - $273,386	-3,162 Reduced 66.53%	1,591 $137,000
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $194,535 - $194,917	2,250 Added 89.89%	4,753 $411,000
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $1.58 Million - $1.58 Million	-18,257 Reduced 87.94%	2,503 $217,000
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $1.54 Million - $1.57 Million	18,155 Added 696.93%	20,760 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $210,429 - $211,774	-2,490 Reduced 48.87%	2,605 $220,000
Q3 2019 Nov 12, 2019	SELL	$84.4 - $85.1 $89,464 - $90,206	-1,060 Reduced 17.22%	5,095 $432,000
Q2 2019 Aug 09, 2019	BUY	$83.84 - $84.81 $838 - $848	10 Added 0.16%	6,155 $522,000
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $28,393 - $28,621	340 Added 5.86%	6,145 $517,000
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $410,107 - $413,919	4,950 Added 578.95%	5,805 $485,000
Q3 2018 Nov 07, 2018	SELL	$83.02 - $83.34 $195,512 - $196,265	-2,355 Reduced 73.36%	855 $71,000
Q2 2018 Aug 27, 2018	BUY	$83.11 - $83.6 $49,866 - $50,160	600 Added 22.99%	3,210 $268,000
Q1 2018 May 23, 2018	BUY	$83.38 - $83.82 $217,621 - $218,770	2,610 New	2,610 $218,000
Q4 2017 Feb 14, 2018	SELL	$83.78 - $84.55 $6,283 - $6,341	-75 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$84.45 - $84.47 $6,333 - $6,335	75	75 $6,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bdo Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bdo Wealth Advisors, LLC with notifications on news.

Account

Bdo Wealth Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History