BEAM WEALTH ADVISORS, INC. SHY holdings history
ISHARES 1-3 YEAR TREASURY BO · CUSIP 464287457 · CIK 1803426
As of 2026-06-30, BEAM WEALTH ADVISORS, INC. reported 34.74K SHY (shares), valued at $2.85M, or 0.63% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 19.79%; reported value decreased 20.24%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.63% | 34,744 | SEC filing ↗Filed Jul 29, 2026Amended |
| Q1 2026 | 0.89% | 43,318 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.25% | 54,937 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 1.50% | 66,509 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 5.90% | 238,767 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 6.58% | 235,690 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 6.25% | 240,883 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 8.14% | 323,001 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 8.51% | 312,930 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 4.42% | 89,953 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 6.79% | 130,540 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.79% | 130,540 | $10.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 4.42% | 89,953 | $7.36M | Shares decreased 31.09%; reported value decreased 31.31%, and weight changed -2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 8.51% | 312,930 | $25.55M | Shares increased 247.88%; reported value increased 247.33%, and weight changed +4.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 8.14% | 323,001 | $26.86M | Shares increased 3.22%; reported value increased 5.11%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 6.25% | 240,883 | $19.75M | Shares decreased 25.42%; reported value decreased 26.47%, and weight changed -1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 6.58% | 235,690 | $19.50M | Shares decreased 2.16%; reported value decreased 1.26%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 5.90% | 238,767 | $19.78M | Shares increased 1.31%; reported value increased 1.46%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.50% | 66,509 | $5.52M | Shares decreased 72.14%; reported value decreased 72.11%, and weight changed -4.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.25% | 54,937 | $4.55M | Shares decreased 17.40%; reported value decreased 17.54%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.89% | 43,318 | $3.58M | Shares decreased 21.15%; reported value decreased 21.39%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.63% | 34,744 | $2.85M | Shares decreased 19.79%; reported value decreased 20.24%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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