Bank of Montreal’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 | $294M | Sell |
3,548,657
-107,644
| -3% | -$8.92M | 0.14% | 116 |
|
|
2025
Q1 | $302M | Sell |
3,656,301
-1,526,390
| -29% | -$126M | 0.15% | 112 |
|
|
2024
Q4 | $425M | Buy |
5,182,691
+47,346
| +0.9% | +$3.88M | 0.2% | 90 |
|
|
2024
Q3 | $428M | Buy |
5,135,345
+41,969
| +0.8% | +$3.49M | 0.19% | 92 |
|
|
2024
Q2 | $417M | Sell |
5,093,376
-57,821
| -1% | -$4.73M | 0.12% | 94 |
|
|
2024
Q1 | $422M | Sell |
5,151,197
-181,364
| -3% | -$14.8M | 0.13% | 96 |
|
|
2023
Q4 | $438M | Sell |
5,332,561
-837,427
| -14% | -$68.7M | 0.13% | 85 |
|
|
2023
Q3 | $499M | Buy |
6,169,988
+177,201
| +3% | +$14.3M | 0.17% | 70 |
|
|
2023
Q2 | $488M | Buy |
5,992,787
+381,183
| +7% | +$31.1M | 0.17% | 67 |
|
|
2023
Q1 | $461M | Buy |
5,611,604
+299,318
| +6% | +$24.6M | 0.18% | 71 |
|
|
2022
Q4 | $432M | Buy |
5,312,286
+1,641,694
| +45% | +$134M | 0.19% | 67 |
|
|
2022
Q3 | $302K | Buy |
3,670,592
+620,933
| +20% | +$51K | 0.13% | 88 |
|
|
2022
Q2 | $253K | Buy |
3,049,659
+2,908,258
| +2,057% | +$241K | 0.12% | 103 |
|
|
2022
Q1 | $12M | Sell |
141,401
-39,809
| -22% | -$3.36M | 0.01% | 885 |
|
|
2021
Q4 | $15.5M | Buy |
181,210
+50,532
| +39% | +$4.33M | 0.01% | 809 |
|
|
2021
Q3 | $11.3M | Sell |
130,678
-82,599
| -39% | -$7.13M | 0.01% | 1106 |
|
|
2021
Q2 | $18.4M | Buy |
213,277
+87,533
| +70% | +$7.56M | 0.01% | 886 |
|
|
2021
Q1 | $10.8M | Buy |
125,744
+72,444
| +136% | +$6.25M | 0.01% | 879 |
|
|
2020
Q4 | $4.6M | Sell |
53,300
-103,845
| -66% | -$8.97M | ﹤0.01% | 1224 |
|
|
2020
Q3 | $13.6M | Sell |
157,145
-355,960
| -69% | -$30.8M | 0.01% | 659 |
|
|
2020
Q2 | $44.4M | Buy |
513,105
+44,413
| +9% | +$3.84M | 0.04% | 332 |
|
|
2020
Q1 | $40.6M | Buy |
468,692
+334,980
| +251% | +$29M | 0.05% | 300 |
|
|
2019
Q4 | $11.3M | Sell |
133,712
-222,536
| -62% | -$18.8M | 0.01% | 804 |
|
|
2019
Q3 | $30.2M | Sell |
356,248
-480,388
| -57% | -$40.7M | 0.03% | 469 |
|
|
2019
Q2 | $70.9M | Buy |
836,636
+136,890
| +20% | +$11.6M | 0.06% | 264 |
|
|
2019
Q1 | $58.9M | Sell |
699,746
-76,065
| -10% | -$6.4M | 0.05% | 297 |
|
|
2018
Q4 | $64.9M | Buy |
775,811
+690,249
| +807% | +$57.7M | 0.06% | 254 |
|
|
2018
Q3 | $7.11M | Buy |
85,562
+26,870
| +46% | +$2.23M | 0.01% | 960 |
|
|
2018
Q2 | $4.89M | Sell |
58,692
-34,896
| -37% | -$2.91M | ﹤0.01% | 1092 |
|
|
2018
Q1 | $7.82M | Sell |
93,588
-195,723
| -68% | -$16.4M | 0.01% | 899 |
|
|
2017
Q4 | $24.3M | Sell |
289,311
-53,860
| -16% | -$4.52M | 0.02% | 539 |
|
|
2017
Q3 | $29M | Buy |
343,171
+49,607
| +17% | +$4.19M | 0.03% | 477 |
|
|
2017
Q2 | $24.8M | Sell |
293,564
-21,687
| -7% | -$1.83M | 0.02% | 513 |
|
|
2017
Q1 | $26.6M | Buy |
315,251
+223,945
| +245% | +$18.9M | 0.03% | 470 |
|
|
2016
Q4 | $7.72M | Buy |
91,306
+7,178
| +9% | +$607K | 0.01% | 842 |
|
|
2016
Q3 | $7.16M | Sell |
84,128
-25,009
| -23% | -$2.13M | 0.01% | 896 |
|
|
2016
Q2 | $9.31M | Sell |
109,137
-142,478
| -57% | -$12.2M | 0.01% | 785 |
|
|
2016
Q1 | $21.4M | Buy |
251,615
+172,129
| +217% | +$14.6M | 0.02% | 449 |
|
|
2015
Q4 | $6.71M | Sell |
79,486
-46,519
| -37% | -$3.92M | 0.01% | 857 |
|
|
2015
Q3 | $10.7M | Buy |
126,005
+31,796
| +34% | +$2.7M | 0.01% | 655 |
|
|
2015
Q2 | $7.99M | Sell |
94,209
-32,089
| -25% | -$2.72M | 0.01% | 860 |
|
|
2015
Q1 | $10.7M | Buy |
126,298
+74,351
| +143% | +$6.31M | 0.01% | 735 |
|
|
2014
Q4 | $4.39M | Sell |
51,947
-40,081
| -44% | -$3.39M | 0.01% | 954 |
|
|
2014
Q3 | $7.78M | Buy |
92,028
+20,467
| +29% | +$1.73M | 0.01% | 789 |
|
|
2014
Q2 | $6.05M | Buy |
71,561
+29,146
| +69% | +$2.46M | 0.01% | 869 |
|
|
2014
Q1 | $3.58M | Sell |
42,415
-9,519
| -18% | -$804K | ﹤0.01% | 877 |
|
|
2013
Q4 | $4.38M | Sell |
51,934
-4,345
| -8% | -$367K | 0.01% | 798 |
|
|
2013
Q3 | $4.76M | Buy |
56,279
+36,202
| +180% | +$3.06M | 0.01% | 729 |
|
|
2013
Q2 | $1.69M | Buy |
+20,077
| New | +$1.69M | ﹤0.01% | 996 |
|