BBVA
Banco Bilbao Vizcaya Argentaria’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
38,728
+750
| +2% | +$61.9K | 0.03% | 331 |
|
|
2025
Q1 | $3.15M | Sell |
37,978
-47,134
| -55% | -$3.91M | 0.03% | 336 |
|
|
2024
Q4 | $7.02M | Sell |
85,112
-17,880
| -17% | -$1.48M | 0.07% | 222 |
|
|
2024
Q3 | $8.59M | Sell |
102,992
-213,777
| -67% | -$17.8M | 0.09% | 201 |
|
|
2024
Q2 | $25.9M | Sell |
316,769
-593,044
| -65% | -$48.5M | 0.27% | 79 |
|
|
2024
Q1 | $74.3M | Sell |
909,813
-4,051
| -0.4% | -$331K | 0.85% | 18 |
|
|
2023
Q4 | $75M | Sell |
913,864
-6,559,829
| -88% | -$539M | 0.89% | 18 |
|
|
2023
Q3 | $68.6M | Buy |
7,473,693
+7,203,657
| +2,668% | +$66.1M | 0.92% | 16 |
|
|
2023
Q2 | $21.9M | Buy |
270,036
+999
| +0.4% | +$81.2K | 0.29% | 86 |
|
|
2023
Q1 | $22.1M | Sell |
269,037
-155,561
| -37% | -$12.8M | 0.27% | 80 |
|
|
2022
Q4 | $34.4M | Sell |
424,598
-1,044
| -0.2% | -$84.6K | 0.5% | 44 |
|
|
2022
Q3 | $34.5M | Buy |
425,642
+361,194
| +560% | +$29.3M | 0.55% | 35 |
|
|
2022
Q2 | $5.33M | Sell |
64,448
-150,983
| -70% | -$12.5M | 0.08% | 234 |
|
|
2022
Q1 | $18M | Sell |
215,431
-1,047,620
| -83% | -$87.4M | 0.24% | 90 |
|
|
2021
Q4 | $108M | Sell |
1,263,051
-368,268
| -23% | -$31.5M | 1.44% | 11 |
|
|
2021
Q3 | $141M | Buy |
1,631,319
+350,006
| +27% | +$30.2M | 2.21% | 7 |
|
|
2021
Q2 | $111M | Sell |
1,281,313
-222,709
| -15% | -$19.3M | 1.97% | 9 |
|
|
2021
Q1 | $129M | Buy |
1,504,022
+27,316
| +2% | +$2.35M | 2.56% | 5 |
|
|
2020
Q4 | $128M | Buy |
1,476,706
+185,038
| +14% | +$16M | 2.97% | 4 |
|
|
2020
Q3 | $112M | Sell |
1,291,668
-278,462
| -18% | -$24.1M | 3.24% | 4 |
|
|
2020
Q2 | $136M | Buy |
1,570,130
+665,835
| +74% | +$57.7M | 4.37% | 3 |
|
|
2020
Q1 | $78.4M | Sell |
904,295
-189,321
| -17% | -$16.4M | 2.79% | 5 |
|
|
2019
Q4 | $92.6M | Buy |
+1,093,616
| New | +$92.6M | 2.92% | 4 |
|