Banque Pictet & Cie’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 | $453K | Hold |
5,464
| – | – | ﹤0.01% | 286 |
|
|
2025
Q1 | $452K | Hold |
5,464
| – | – | ﹤0.01% | 301 |
|
|
2024
Q4 | $448K | Hold |
5,464
| – | – | ﹤0.01% | 279 |
|
|
2024
Q3 | $454K | Hold |
5,464
| – | – | ﹤0.01% | 255 |
|
|
2024
Q2 | $446K | Hold |
5,464
| – | – | ﹤0.01% | 256 |
|
|
2024
Q1 | $447K | Hold |
5,464
| – | – | ﹤0.01% | 268 |
|
|
2023
Q4 | $448K | Buy |
5,464
+265
| +5% | +$21.7K | ﹤0.01% | 259 |
|
|
2023
Q3 | $421K | Sell |
5,199
-938
| -15% | -$76K | 0.01% | 359 |
|
|
2023
Q2 | $498K | Hold |
6,137
| – | – | ﹤0.01% | 393 |
|
|
2023
Q1 | $504K | Hold |
6,137
| – | – | ﹤0.01% | 461 |
|
|
2022
Q4 | $498K | Sell |
6,137
-12,764
| -68% | -$1.04M | 0.01% | 507 |
|
|
2022
Q3 | $1.53M | Hold |
18,901
| – | – | 0.02% | 327 |
|
|
2022
Q2 | $1.57K | Buy |
18,901
+671
| +4% | +$56 | 0.02% | 350 |
|
|
2022
Q1 | $1.52M | Sell |
18,230
-3,568
| -16% | -$297K | 0.01% | 382 |
|
|
2021
Q4 | $1.87M | Hold |
21,798
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $1.88M | Hold |
21,798
| – | – | 0.02% | 205 |
|
|
2021
Q2 | $1.88M | Buy |
21,798
+13,702
| +169% | +$1.18M | 0.02% | 208 |
|
|
2021
Q1 | $698K | Hold |
8,096
| – | – | 0.01% | 279 |
|
|
2020
Q4 | $699K | Sell |
8,096
-140
| -2% | -$12.1K | 0.01% | 253 |
|
|
2020
Q3 | $712K | Sell |
8,236
-5,736
| -41% | -$496K | 0.01% | 233 |
|
|
2020
Q2 | $1.21M | Buy |
13,972
+3,136
| +29% | +$272K | 0.02% | 209 |
|
|
2020
Q1 | $939K | Sell |
10,836
-114
| -1% | -$9.88K | 0.02% | 221 |
|
|
2019
Q4 | $927K | Sell |
10,950
-5,230
| -32% | -$443K | 0.02% | 243 |
|
|
2019
Q3 | $1.37M | Sell |
16,180
-100
| -0.6% | -$8.48K | 0.03% | 203 |
|
|
2019
Q2 | $1.38M | Buy |
16,280
+6,880
| +73% | +$583K | 0.03% | 199 |
|
|
2019
Q1 | $791K | Buy |
9,400
+1,100
| +13% | +$92.6K | 0.02% | 229 |
|
|
2018
Q4 | $694K | Buy |
8,300
+2,555
| +44% | +$214K | 0.01% | 243 |
|
|
2018
Q3 | $477K | Hold |
5,745
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $479K | Buy |
+5,745
| New | +$479K | 0.01% | 274 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$255K | – | 335 |
|
|
2016
Q1 | $255K | Hold |
3,000
| – | – | 0.01% | 296 |
|
|
2015
Q4 | $253K | Hold |
3,000
| – | – | 0.01% | 285 |
|
|
2015
Q3 | $255K | Hold |
3,000
| – | – | 0.01% | 309 |
|
|
2015
Q2 | $255K | Hold |
3,000
| – | – | 0.02% | 255 |
|
|
2015
Q1 | $255K | Hold |
3,000
| – | – | 0.01% | 391 |
|
|
2014
Q4 | $253K | Hold |
3,000
| – | – | 0.01% | 365 |
|
|
2014
Q3 | $254K | Hold |
3,000
| – | – | 0.01% | 372 |
|
|
2014
Q2 | $254K | Hold |
3,000
| – | – | 0.01% | 375 |
|
|
2014
Q1 | $253K | Hold |
3,000
| – | – | 0.01% | 356 |
|
|
2013
Q4 | $253K | Buy |
+3,000
| New | +$253K | 0.01% | 309 |
|