American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,300
| Closed | -$8.37M | – | 2276 |
|
|
2024
Q1 | $8.37M | Hold |
102,300
| – | – | 0.03% | 506 |
|
|
2023
Q4 | $8.39M | Hold |
102,300
| – | – | 0.03% | 490 |
|
|
2023
Q3 | $8.28M | Hold |
102,300
| – | – | 0.05% | 445 |
|
|
2023
Q2 | $8.29M | Hold |
102,300
| – | – | 0.05% | 502 |
|
|
2023
Q1 | $8.4M | Hold |
102,300
| – | – | 0.06% | 475 |
|
|
2022
Q4 | $8.3M | Hold |
102,300
| – | – | 0.06% | 464 |
|
|
2022
Q3 | $8.31M | Hold |
102,300
| – | – | 0.06% | 403 |
|
|
2022
Q2 | $8.47M | Hold |
102,300
| – | – | 0.06% | 448 |
|
|
2022
Q1 | $8.53M | Hold |
102,300
| – | – | 0.05% | 553 |
|
|
2021
Q4 | $8.75M | Hold |
102,300
| – | – | 0.04% | 569 |
|
|
2021
Q3 | $8.81M | Hold |
102,300
| – | – | 0.05% | 533 |
|
|
2021
Q2 | $8.81K | Hold |
102,300
| – | – | 0.03% | 595 |
|
|
2021
Q1 | $8.82K | Hold |
102,300
| – | – | 0.03% | 592 |
|
|
2020
Q4 | $8.84K | Hold |
102,300
| – | – | 0.03% | 511 |
|
|
2020
Q3 | $8.85M | Hold |
102,300
| – | – | 0.04% | 411 |
|
|
2020
Q2 | $8.86M | Buy |
102,300
+16,500
| +19% | +$1.43M | 0.04% | 399 |
|
|
2020
Q1 | $7.44M | Sell |
85,800
-21,900
| -20% | -$1.9M | 0.04% | 409 |
|
|
2019
Q4 | $9.12M | Sell |
107,700
-30,800
| -22% | -$2.61M | 0.04% | 489 |
|
|
2019
Q3 | $11.7M | Sell |
138,500
-34,600
| -20% | -$2.93M | 0.05% | 327 |
|
|
2019
Q2 | $14.7M | Buy |
173,100
+123,300
| +248% | +$10.5M | 0.06% | 243 |
|
|
2019
Q1 | $4.19M | Sell |
49,800
-42,100
| -46% | -$3.54M | 0.02% | 800 |
|
|
2018
Q4 | $7.69M | Hold |
91,900
| – | – | 0.03% | 487 |
|
|
2018
Q3 | $7.64M | Buy |
91,900
+61,700
| +204% | +$5.13M | 0.03% | 592 |
|
|
2018
Q2 | $2.52M | Hold |
30,200
| – | – | 0.01% | 934 |
|
|
2018
Q1 | $2.52M | Buy |
30,200
+9,000
| +42% | +$752K | 0.01% | 919 |
|
|
2017
Q4 | $1.78M | Hold |
21,200
| – | – | 0.01% | 1070 |
|
|
2017
Q3 | $1.79M | Hold |
21,200
| – | – | 0.01% | 1035 |
|
|
2017
Q2 | $1.79M | Hold |
21,200
| – | – | 0.01% | 1006 |
|
|
2017
Q1 | $1.79M | Buy |
+21,200
| New | +$1.79M | 0.01% | 962 |
|
|
2016
Q2 | – | Sell |
-112,044
| Closed | -$9.53M | – | 4225 |
|
|
2016
Q1 | $9.53M | Buy |
112,044
+7,403
| +7% | +$629K | 0.04% | 375 |
|
|
2015
Q4 | $8.83M | Sell |
104,641
-41,021
| -28% | -$3.46M | 0.04% | 416 |
|
|
2015
Q3 | $12.4M | Buy |
145,662
+81,367
| +127% | +$6.92M | 0.05% | 231 |
|
|
2015
Q2 | $5.46M | Buy |
64,295
+29,366
| +84% | +$2.49M | 0.02% | 744 |
|
|
2015
Q1 | $2.96M | Sell |
34,929
-18,994
| -35% | -$1.61M | 0.01% | 993 |
|
|
2014
Q4 | $4.55M | Buy |
53,923
+10,634
| +25% | +$898K | 0.02% | 804 |
|
|
2014
Q3 | $3.66M | Buy |
43,289
+85
| +0.2% | +$7.18K | 0.02% | 894 |
|
|
2014
Q2 | $3.65M | Buy |
43,204
+1,483
| +4% | +$125K | 0.02% | 892 |
|
|
2014
Q1 | $3.52M | Buy |
41,721
+4,941
| +13% | +$417K | 0.02% | 864 |
|
|
2013
Q4 | $3.1M | Sell |
36,780
-4,580
| -11% | -$386K | 0.01% | 903 |
|
|
2013
Q3 | $3.49M | Buy |
41,360
+8,265
| +25% | +$698K | 0.02% | 838 |
|
|
2013
Q2 | $2.79M | Buy |
+33,095
| New | +$2.79M | 0.02% | 914 |
|