Bank of America’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 | $962M | Sell |
11,606,993
-337,784
| -3% | -$28M | 0.07% | 239 |
|
|
2025
Q1 | $988M | Sell |
11,944,777
-3,338,097
| -22% | -$276M | 0.08% | 217 |
|
|
2024
Q4 | $1.25B | Buy |
15,282,874
+1,308,640
| +9% | +$107M | 0.11% | 173 |
|
|
2024
Q3 | $1.16B | Buy |
13,974,234
+1,009,914
| +8% | +$84M | 0.09% | 202 |
|
|
2024
Q2 | $1.06B | Buy |
12,964,320
+316,288
| +3% | +$25.8M | 0.09% | 205 |
|
|
2024
Q1 | $1.03B | Buy |
12,648,032
+1,044,960
| +9% | +$85.5M | 0.09% | 214 |
|
|
2023
Q4 | $952M | Sell |
11,603,072
-5,126,497
| -31% | -$421M | 0.1% | 200 |
|
|
2023
Q3 | $1.35B | Buy |
16,729,569
+1,132,397
| +7% | +$91.7M | 0.15% | 135 |
|
|
2023
Q2 | $1.26B | Sell |
15,597,172
-159,958
| -1% | -$13M | 0.13% | 146 |
|
|
2023
Q1 | $1.29B | Sell |
15,757,130
-2,277,945
| -13% | -$187M | 0.13% | 150 |
|
|
2022
Q4 | $1.46B | Buy |
18,035,075
+3,104,639
| +21% | +$252M | 0.17% | 131 |
|
|
2022
Q3 | $1.21B | Sell |
14,930,436
-1,424,009
| -9% | -$116M | 0.14% | 140 |
|
|
2022
Q2 | $1.35B | Buy |
16,354,445
+3,344,387
| +26% | +$277M | 0.15% | 133 |
|
|
2022
Q1 | $1.08B | Sell |
13,010,058
-411,854
| -3% | -$34.3M | 0.11% | 176 |
|
|
2021
Q4 | $1.15B | Sell |
13,421,912
-265,148
| -2% | -$22.7M | 0.11% | 165 |
|
|
2021
Q3 | $1.18B | Buy |
13,687,060
+505,151
| +4% | +$43.5M | 0.12% | 152 |
|
|
2021
Q2 | $1.14B | Buy |
13,181,909
+388,896
| +3% | +$33.5M | 0.12% | 159 |
|
|
2021
Q1 | $1.1B | Sell |
12,793,013
-1,974,931
| -13% | -$170M | 0.12% | 151 |
|
|
2020
Q4 | $1.28B | Sell |
14,767,944
-6,492,136
| -31% | -$561M | 0.16% | 125 |
|
|
2020
Q3 | $1.84B | Sell |
21,260,080
-463,903
| -2% | -$40.1M | 0.25% | 91 |
|
|
2020
Q2 | $1.88B | Buy |
21,723,983
+241,712
| +1% | +$20.9M | 0.29% | 79 |
|
|
2020
Q1 | $1.86B | Buy |
21,482,271
+936,939
| +5% | +$81.2M | 0.34% | 68 |
|
|
2019
Q4 | $1.74B | Sell |
20,545,332
-721,870
| -3% | -$61.1M | 0.25% | 94 |
|
|
2019
Q3 | $1.8B | Buy |
21,267,202
+266,563
| +1% | +$22.6M | 0.27% | 86 |
|
|
2019
Q2 | $1.78B | Buy |
21,000,639
+4,222,120
| +25% | +$358M | 0.27% | 85 |
|
|
2019
Q1 | $1.41B | Sell |
16,778,519
-2,011,882
| -11% | -$169M | 0.22% | 104 |
|
|
2018
Q4 | $1.57B | Buy |
18,790,401
+6,371,194
| +51% | +$533M | 0.28% | 77 |
|
|
2018
Q3 | $1.03B | Sell |
12,419,207
-619,824
| -5% | -$51.5M | 0.16% | 133 |
|
|
2018
Q2 | $1.09B | Buy |
13,039,031
+2,566,054
| +25% | +$214M | 0.18% | 122 |
|
|
2018
Q1 | $875M | Buy |
10,472,977
+3,505,258
| +50% | +$293M | 0.15% | 146 |
|
|
2017
Q4 | $584M | Sell |
6,967,719
-2,737,722
| -28% | -$230M | 0.1% | 206 |
|
|
2017
Q3 | $820M | Buy |
9,705,441
+2,055,603
| +27% | +$174M | 0.13% | 158 |
|
|
2017
Q2 | $646M | Sell |
7,649,838
-401,495
| -5% | -$33.9M | 0.13% | 165 |
|
|
2017
Q1 | $680M | Sell |
8,051,333
-750,632
| -9% | -$63.4M | 0.14% | 156 |
|
|
2016
Q4 | $743M | Buy |
8,801,965
+873,033
| +11% | +$73.7M | 0.16% | 141 |
|
|
2016
Q3 | $674M | Buy |
7,928,932
+118,431
| +2% | +$10.1M | 0.15% | 150 |
|
|
2016
Q2 | $666M | Sell |
7,810,501
-1,327,051
| -15% | -$113M | 0.15% | 142 |
|
|
2016
Q1 | $777M | Buy |
9,137,552
+1,629,159
| +22% | +$139M | 0.19% | 121 |
|
|
2015
Q4 | $633M | Sell |
7,508,393
-5,715,959
| -43% | -$482M | 0.15% | 138 |
|
|
2015
Q3 | $1.12B | Buy |
13,224,352
+8,406,253
| +174% | +$714M | 0.28% | 77 |
|
|
2015
Q2 | $409M | Buy |
4,818,099
+182,734
| +4% | +$15.5M | 0.13% | 148 |
|
|
2015
Q1 | $393M | Buy |
4,635,365
+266,148
| +6% | +$22.6M | 0.13% | 160 |
|
|
2014
Q4 | $369M | Sell |
4,369,217
-2,398,215
| -35% | -$203M | 0.13% | 155 |
|
|
2014
Q3 | $572M | Buy |
6,767,432
+1,494,278
| +28% | +$126M | 0.19% | 101 |
|
|
2014
Q2 | $446M | Sell |
5,273,154
-212,552
| -4% | -$18M | 0.14% | 139 |
|
|
2014
Q1 | $463M | Sell |
5,485,706
-339,363
| -6% | -$28.7M | 0.17% | 118 |
|
|
2013
Q4 | $492M | Sell |
5,825,069
-1,456,126
| -20% | -$123M | 0.18% | 103 |
|
|
2013
Q3 | $615M | Buy |
7,281,195
+1,954,879
| +37% | +$165M | 0.25% | 68 |
|
|
2013
Q2 | $449M | Buy |
+5,326,316
| New | +$449M | 0.19% | 94 |
|