Bank Julius Baer & Co’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 | $51K | Sell |
615
-5,318
| -90% | -$441K | ﹤0.01% | 543 |
|
|
2025
Q1 | $555K | Sell |
5,933
-768
| -11% | -$71.8K | ﹤0.01% | 353 |
|
|
2024
Q4 | $594K | Buy |
6,701
+6,182
| +1,191% | +$548K | ﹤0.01% | 340 |
|
|
2024
Q3 | $51.1K | Buy |
519
+16
| +3% | +$1.58K | ﹤0.01% | 467 |
|
|
2024
Q2 | $45.7K | Sell |
503
-57
| -10% | -$5.18K | ﹤0.01% | 447 |
|
|
2024
Q1 | $45.8K | Sell |
560
-960
| -63% | -$78.5K | ﹤0.01% | 473 |
|
|
2023
Q4 | $125K | Sell |
1,520
-19
| -1% | -$1.56K | ﹤0.01% | 432 |
|
|
2023
Q3 | $125K | Sell |
1,539
-2,133
| -58% | -$173K | ﹤0.01% | 406 |
|
|
2023
Q2 | $298K | Sell |
3,672
-69
| -2% | -$5.6K | ﹤0.01% | 380 |
|
|
2023
Q1 | $307K | Sell |
3,741
-2,084
| -36% | -$171K | ﹤0.01% | 392 |
|
|
2022
Q4 | $473K | Buy |
5,825
+92
| +2% | +$7.47K | ﹤0.01% | 345 |
|
|
2022
Q3 | $466K | Buy |
5,733
+1,738
| +44% | +$141K | ﹤0.01% | 334 |
|
|
2022
Q2 | $331K | Buy |
3,995
+40
| +1% | +$3.31K | ﹤0.01% | 369 |
|
|
2022
Q1 | $330K | Sell |
3,955
-13,579
| -77% | -$1.13M | ﹤0.01% | 374 |
|
|
2021
Q4 | $1.5M | Sell |
17,534
-2,878
| -14% | -$246K | 0.01% | 301 |
|
|
2021
Q3 | $1.76M | Sell |
20,412
-27,975
| -58% | -$2.41M | 0.01% | 268 |
|
|
2021
Q2 | $4.17M | Sell |
48,387
-1,707
| -3% | -$147K | 0.03% | 224 |
|
|
2021
Q1 | $4.32M | Sell |
50,094
-20,779
| -29% | -$1.79M | 0.03% | 209 |
|
|
2020
Q4 | $6.12M | Buy |
70,873
+21,223
| +43% | +$1.83M | 0.05% | 174 |
|
|
2020
Q3 | $4.3M | Buy |
49,650
+726
| +1% | +$62.8K | 0.04% | 165 |
|
|
2020
Q2 | $4.24M | Buy |
48,924
+47,549
| +3,458% | +$4.12M | 0.05% | 152 |
|
|
2020
Q1 | $119K | Buy |
+1,375
| New | +$119K | ﹤0.01% | 476 |
|