1832 Asset Management’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 | $10.4M | Buy |
125,528
+2,148
| +2% | +$178K | 0.01% | 311 |
|
|
2025
Q1 | $10.2M | Sell |
123,380
-422
| -0.3% | -$34.9K | 0.01% | 318 |
|
|
2024
Q4 | $10.1M | Buy |
123,802
+7,446
| +6% | +$610K | 0.01% | 318 |
|
|
2024
Q3 | $9.68M | Buy |
116,356
+5,556
| +5% | +$462K | 0.01% | 346 |
|
|
2024
Q2 | $9.05M | Sell |
110,800
-581,557
| -84% | -$47.5M | 0.01% | 334 |
|
|
2024
Q1 | $56.6M | Buy |
692,357
+323,613
| +88% | +$26.5M | 0.03% | 176 |
|
|
2023
Q4 | $30.3M | Buy |
368,744
+7,593
| +2% | +$623K | 0.04% | 219 |
|
|
2023
Q3 | $29.2M | Buy |
361,151
+260,389
| +258% | +$21.1M | 0.04% | 213 |
|
|
2023
Q2 | $8.17M | Buy |
100,762
+1,761
| +2% | +$143K | 0.01% | 352 |
|
|
2023
Q1 | $8.13M | Buy |
99,001
+6,939
| +8% | +$570K | 0.01% | 373 |
|
|
2022
Q4 | $7.47M | Sell |
92,062
-793,129
| -90% | -$64.4M | 0.01% | 380 |
|
|
2022
Q3 | $71.9M | Sell |
885,191
-27,631
| -3% | -$2.24M | 0.13% | 142 |
|
|
2022
Q2 | $75.6M | Buy |
912,822
+520,860
| +133% | +$43.1M | 0.13% | 138 |
|
|
2022
Q1 | $32.2M | Buy |
391,962
+319,605
| +442% | +$26.3M | 0.05% | 249 |
|
|
2021
Q4 | $6.21M | Buy |
72,357
+39,572
| +121% | +$3.4M | 0.01% | 354 |
|
|
2021
Q3 | $2.9M | Buy |
32,785
+5,805
| +22% | +$513K | 0.01% | 420 |
|
|
2021
Q2 | $2.32M | Buy |
26,980
+4,811
| +22% | +$414K | ﹤0.01% | 414 |
|
|
2021
Q1 | $1.91M | Buy |
22,169
+1,641
| +8% | +$141K | ﹤0.01% | 403 |
|
|
2020
Q4 | $1.78M | Buy |
20,528
+8,474
| +70% | +$734K | ﹤0.01% | 463 |
|
|
2020
Q3 | $1.04M | Buy |
12,054
+4,950
| +70% | +$429K | ﹤0.01% | 475 |
|
|
2020
Q2 | $614K | Sell |
7,104
-1,790
| -20% | -$155K | ﹤0.01% | 476 |
|
|
2020
Q1 | $776K | Sell |
8,894
-2,306
| -21% | -$201K | ﹤0.01% | 484 |
|
|
2019
Q4 | $953K | Sell |
11,200
-41,034
| -79% | -$3.49M | ﹤0.01% | 432 |
|
|
2019
Q3 | $4.43M | Buy |
52,234
+10,068
| +24% | +$854K | 0.01% | 305 |
|
|
2019
Q2 | $3.58M | Buy |
+42,166
| New | +$3.58M | 0.01% | 346 |
|
|
2017
Q1 | – | Sell |
-410,457
| Closed | -$34.2M | – | 782 |
|
|
2016
Q4 | $34.2M | Buy |
410,457
+90,411
| +28% | +$7.54M | 0.06% | 235 |
|
|
2016
Q3 | $27.2M | Buy |
+320,046
| New | +$27.2M | 0.1% | 176 |
|
|
2015
Q2 | – | Sell |
-1,425
| Closed | -$121K | – | 719 |
|
|
2015
Q1 | $121K | Hold |
1,425
| – | – | ﹤0.01% | 465 |
|
|
2014
Q4 | $120K | Buy |
+1,425
| New | +$120K | ﹤0.01% | 480 |
|