Bank of New York Mellon’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 | $533M | Buy |
6,430,879
+2,734,684
| +74% | +$227M | 0.1% | 188 |
|
|
2025
Q1 | $306M | Sell |
3,696,195
-589,430
| -14% | -$48.8M | 0.06% | 273 |
|
|
2024
Q4 | $351M | Sell |
4,285,625
-241,584
| -5% | -$19.8M | 0.06% | 265 |
|
|
2024
Q3 | $376M | Buy |
4,527,209
+11,331
| +0.3% | +$942K | 0.07% | 249 |
|
|
2024
Q2 | $369M | Sell |
4,515,878
-30,281
| -0.7% | -$2.47M | 0.07% | 245 |
|
|
2024
Q1 | $372M | Sell |
4,546,159
-485,298
| -10% | -$39.7M | 0.07% | 248 |
|
|
2023
Q4 | $413M | Sell |
5,031,457
-83,275
| -2% | -$6.83M | 0.08% | 216 |
|
|
2023
Q3 | $414M | Buy |
5,114,732
+350,025
| +7% | +$28.3M | 0.09% | 193 |
|
|
2023
Q2 | $386M | Buy |
4,764,707
+85,888
| +2% | +$6.96M | 0.08% | 220 |
|
|
2023
Q1 | $384M | Buy |
4,678,819
+145,167
| +3% | +$11.9M | 0.08% | 225 |
|
|
2022
Q4 | $368M | Buy |
4,533,652
+497,535
| +12% | +$40.4M | 0.08% | 223 |
|
|
2022
Q3 | $328M | Buy |
4,036,117
+2,089,239
| +107% | +$170M | 0.08% | 227 |
|
|
2022
Q2 | $161M | Buy |
1,946,878
+842,588
| +76% | +$69.8M | 0.04% | 427 |
|
|
2022
Q1 | $92M | Buy |
1,104,290
+30,873
| +3% | +$2.57M | 0.02% | 718 |
|
|
2021
Q4 | $91.8M | Sell |
1,073,417
-14,423
| -1% | -$1.23M | 0.02% | 750 |
|
|
2021
Q3 | $93.7M | Buy |
1,087,840
+804,411
| +284% | +$69.3M | 0.02% | 713 |
|
|
2021
Q2 | $24.4M | Buy |
283,429
+36,964
| +15% | +$3.18M | ﹤0.01% | 1617 |
|
|
2021
Q1 | $21.3M | Sell |
246,465
-17,416
| -7% | -$1.5M | ﹤0.01% | 1682 |
|
|
2020
Q4 | $22.8M | Sell |
263,881
-52,597
| -17% | -$4.54M | 0.01% | 1566 |
|
|
2020
Q3 | $27.4M | Sell |
316,478
-163,523
| -34% | -$14.1M | 0.01% | 1266 |
|
|
2020
Q2 | $41.6M | Buy |
480,001
+109,458
| +30% | +$9.48M | 0.01% | 995 |
|
|
2020
Q1 | $32.1M | Buy |
370,543
+140,403
| +61% | +$12.2M | 0.01% | 1002 |
|
|
2019
Q4 | $19.5M | Sell |
230,140
-13,411
| -6% | -$1.13M | 0.01% | 1585 |
|
|
2019
Q3 | $20.7M | Sell |
243,551
-236,517
| -49% | -$20.1M | 0.01% | 1514 |
|
|
2019
Q2 | $40.7M | Sell |
480,068
-196,157
| -29% | -$16.6M | 0.01% | 1099 |
|
|
2019
Q1 | $56.9M | Sell |
676,225
-5,333
| -0.8% | -$449K | 0.02% | 878 |
|
|
2018
Q4 | $57M | Buy |
681,558
+473,703
| +228% | +$39.6M | 0.02% | 800 |
|
|
2018
Q3 | $17.3M | Sell |
207,855
-19,308
| -8% | -$1.6M | ﹤0.01% | 1714 |
|
|
2018
Q2 | $18.9M | Buy |
227,163
+68,881
| +44% | +$5.74M | 0.01% | 1633 |
|
|
2018
Q1 | $13.2M | Buy |
158,282
+18,376
| +13% | +$1.54M | ﹤0.01% | 1837 |
|
|
2017
Q4 | $11.7M | Buy |
139,906
+10,208
| +8% | +$856K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $11M | Sell |
129,698
-2,493
| -2% | -$211K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $11.2M | Buy |
132,191
+1,924
| +1% | +$163K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $11M | Sell |
130,267
-93,084
| -42% | -$7.87M | ﹤0.01% | 1905 |
|
|
2016
Q4 | $18.9M | Buy |
223,351
+6,962
| +3% | +$588K | 0.01% | 1572 |
|
|
2016
Q3 | $18.4M | Buy |
216,389
+6,998
| +3% | +$595K | 0.01% | 1504 |
|
|
2016
Q2 | $17.9M | Sell |
209,391
-373,497
| -64% | -$31.9M | 0.01% | 1460 |
|
|
2016
Q1 | $49.6M | Sell |
582,888
-37,853
| -6% | -$3.22M | 0.02% | 862 |
|
|
2015
Q4 | $52.4M | Sell |
620,741
-25,415
| -4% | -$2.14M | 0.02% | 826 |
|
|
2015
Q3 | $54.9M | Sell |
646,156
-121,516
| -16% | -$10.3M | 0.02% | 788 |
|
|
2015
Q2 | $65.1M | Buy |
767,672
+23,980
| +3% | +$2.03M | 0.02% | 759 |
|
|
2015
Q1 | $63.1M | Buy |
743,692
+118,392
| +19% | +$10M | 0.02% | 790 |
|
|
2014
Q4 | $52.8M | Sell |
625,300
-181,879
| -23% | -$15.4M | 0.01% | 866 |
|
|
2014
Q3 | $68.2M | Buy |
807,179
+91,328
| +13% | +$7.72M | 0.02% | 721 |
|
|
2014
Q2 | $60.5M | Sell |
715,851
-39,130
| -5% | -$3.31M | 0.02% | 800 |
|
|
2014
Q1 | $63.8M | Sell |
754,981
-400,885
| -35% | -$33.9M | 0.02% | 773 |
|
|
2013
Q4 | $97.5M | Buy |
1,155,866
+63,862
| +6% | +$5.39M | 0.03% | 583 |
|
|
2013
Q3 | $92.2M | Sell |
1,092,004
-25,325
| -2% | -$2.14M | 0.03% | 583 |
|
|
2013
Q2 | $94.2M | Buy |
+1,117,329
| New | +$94.2M | 0.03% | 549 |
|