Park Edge Advisors, LLC SHY holdings history
ISHARES 1-3 YEAR TREASURY BO · CUSIP 464287457 · CIK 1965659
As of 2026-06-30, Park Edge Advisors, LLC reported 37.76K SHY (shares), valued at $3.10M, or 0.66% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 0.49%; reported value decreased 1.04%, and weight changed -0.06 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 | 0.66% | 37,763 | SEC filing ↗Filed Jul 13, 2026Combination report |
| Q1 2026 | 0.72% | 37,948 | SEC filing ↗Filed Apr 20, 2026Combination report |
| Q4 2025 | 0.72% | 38,534 | SEC filing ↗Filed Jan 16, 2026Combination report |
| Q3 2025 | 1.84% | 95,910 | SEC filing ↗Filed Oct 9, 2025Combination report |
| Q2 2025 | 2.05% | 96,300 | SEC filing ↗Filed Jul 7, 2025Combination report |
| Q1 2025 | 0.47% | 20,604 | SEC filing ↗Filed Apr 10, 2025Combination report |
| Q4 2024 | 0.61% | 25,715 | SEC filing ↗Filed Jan 21, 2025Combination report |
| Q3 2024 | 0.62% | 26,238 | SEC filing ↗Filed Oct 24, 2024Combination report |
| Q2 2024 | 0.86% | 34,563 | SEC filing ↗Filed Jul 26, 2024Combination report |
| Q1 2024 | 1.03% | 45,105 | SEC filing ↗Filed Apr 19, 2024Combination report |
| Q4 2023 | 1.57% | 55,317 | SEC filing ↗Filed Jan 12, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.57% | 55,317 | $4.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 1.03% | 45,105 | $3.69M | Shares decreased 18.46%; reported value decreased 18.72%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.86% | 34,563 | $2.82M | Shares decreased 23.37%; reported value decreased 23.49%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.62% | 26,238 | $2.18M | Shares decreased 24.09%; reported value decreased 22.69%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 0.61% | 25,715 | $2.11M | Shares decreased 1.99%; reported value decreased 3.37%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.47% | 20,604 | $1.70M | Shares decreased 19.88%; reported value decreased 19.15%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 2.05% | 96,300 | $7.98M | Shares increased 367.38%; reported value increased 368.13%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 1.84% | 95,910 | $7.96M | Shares decreased 0.40%; reported value decreased 0.28%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 0.72% | 38,534 | $3.19M | Shares decreased 59.82%; reported value decreased 59.89%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 0.72% | 37,948 | $3.13M | Shares decreased 1.52%; reported value decreased 1.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.66% | 37,763 | $3.10M | Shares decreased 0.49%; reported value decreased 1.04%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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