Barclays’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 | $61.6M | Buy |
743,369
+525,774
| +242% | +$43.6M | 0.01% | 468 |
|
|
2025
Q1 | $18M | Sell |
217,595
-299,113
| -58% | -$24.7M | 0.01% | 780 |
|
|
2024
Q4 | $42.4M | Sell |
516,708
-2,242,359
| -81% | -$184M | 0.01% | 529 |
|
|
2024
Q3 | $229M | Buy |
2,759,067
+1,123,670
| +69% | +$93.4M | 0.06% | 194 |
|
|
2024
Q2 | $134M | Sell |
1,635,397
-345,399
| -17% | -$28.2M | 0.04% | 271 |
|
|
2024
Q1 | $162M | Buy |
1,980,796
+256,656
| +15% | +$21M | 0.06% | 242 |
|
|
2023
Q4 | $141M | Buy |
1,724,140
+22,584
| +1% | +$1.85M | 0.05% | 260 |
|
|
2023
Q3 | $138M | Sell |
1,701,556
-3,336,910
| -66% | -$270M | 0.09% | 221 |
|
|
2023
Q2 | $409M | Buy |
5,038,466
+2,685,922
| +114% | +$218M | 0.26% | 74 |
|
|
2023
Q1 | $193M | Buy |
2,352,544
+1,581,671
| +205% | +$130M | 0.09% | 108 |
|
|
2022
Q4 | $62.6M | Buy |
770,873
+435,847
| +130% | +$35.4M | 0.03% | 296 |
|
|
2022
Q3 | $27.2M | Buy |
335,026
+20,049
| +6% | +$1.63M | 0.03% | 492 |
|
|
2022
Q2 | $26.1M | Sell |
314,977
-157,789
| -33% | -$13.1M | 0.02% | 490 |
|
|
2022
Q1 | $39.4M | Sell |
472,766
-1,281,546
| -73% | -$107M | 0.03% | 468 |
|
|
2021
Q4 | $150M | Buy |
1,754,312
+1,745,323
| +19,416% | +$149M | 0.06% | 200 |
|
|
2021
Q3 | $775K | Sell |
8,989
-310,480
| -97% | -$26.8M | ﹤0.01% | 2380 |
|
|
2021
Q2 | $27.5M | Buy |
319,469
+99,800
| +45% | +$8.6M | 0.01% | 584 |
|
|
2021
Q1 | $18.9M | Sell |
219,669
-1,376,223
| -86% | -$119M | 0.01% | 639 |
|
|
2020
Q4 | $138M | Sell |
1,595,892
-398,900
| -20% | -$34.5M | 0.07% | 141 |
|
|
2020
Q3 | $173M | Sell |
1,994,792
-80,413
| -4% | -$6.96M | 0.1% | 96 |
|
|
2020
Q2 | $180M | Buy |
2,075,205
+944,215
| +83% | +$81.8M | 0.14% | 71 |
|
|
2020
Q1 | $98M | Buy |
1,130,990
+891,468
| +372% | +$77.3M | 0.08% | 109 |
|
|
2019
Q4 | $20.3M | Buy |
239,522
+202,714
| +551% | +$17.2M | 0.01% | 609 |
|
|
2019
Q3 | $3.12M | Buy |
36,808
+31,391
| +579% | +$2.66M | ﹤0.01% | 1408 |
|
|
2019
Q2 | $459K | Sell |
5,417
-9,118
| -63% | -$773K | ﹤0.01% | 2758 |
|
|
2019
Q1 | $1.22M | Sell |
14,535
-6,359
| -30% | -$535K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $1.75M | Buy |
20,894
+4,018
| +24% | +$336K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $1.4M | Buy |
16,876
+2,343
| +16% | +$195K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $1.21M | Buy |
14,533
+2,840
| +24% | +$237K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $978K | Buy |
11,693
+6,256
| +115% | +$523K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $456K | Hold |
5,437
| – | – | ﹤0.01% | 2152 |
|
|
2017
Q3 | $459K | Sell |
5,437
-10
| -0.2% | -$844 | ﹤0.01% | 1963 |
|
|
2017
Q2 | $460K | Buy |
5,447
+10
| +0.2% | +$845 | ﹤0.01% | 1966 |
|
|
2017
Q1 | $460K | Sell |
5,437
-9,692
| -64% | -$820K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $1.28M | Buy |
15,129
+6,138
| +68% | +$518K | ﹤0.01% | 1359 |
|
|
2016
Q3 | $765K | Sell |
8,991
-50
| -0.6% | -$4.25K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $771K | Sell |
9,041
-25,959
| -74% | -$2.21M | ﹤0.01% | 1561 |
|
|
2016
Q1 | $2.98M | Buy |
35,000
+20,464
| +141% | +$1.74M | ﹤0.01% | 907 |
|
|
2015
Q4 | $1.22M | Sell |
14,536
-294,658
| -95% | -$24.7M | ﹤0.01% | 1262 |
|
|
2015
Q3 | $26M | Buy |
309,194
+5,579
| +2% | +$469K | 0.03% | 239 |
|
|
2015
Q2 | $25.5M | Sell |
303,615
-60,125
| -17% | -$5.05M | 0.03% | 291 |
|
|
2015
Q1 | $30.6M | Sell |
363,740
-14,981
| -4% | -$1.26M | 0.04% | 305 |
|
|
2014
Q4 | $31.8M | Sell |
378,721
-103,152
| -21% | -$8.67M | 0.03% | 285 |
|
|
2014
Q3 | $40.5M | Buy |
481,873
+115,501
| +32% | +$9.7M | 0.04% | 222 |
|
|
2014
Q2 | $30.8M | Buy |
366,372
+20,395
| +6% | +$1.71M | 0.03% | 276 |
|
|
2014
Q1 | $29.1M | Sell |
345,977
-86,586
| -20% | -$7.28M | 0.03% | 297 |
|
|
2013
Q4 | $36.3M | Buy |
432,563
+84,475
| +24% | +$7.1M | 0.04% | 269 |
|
|
2013
Q3 | $29.2M | Buy |
348,088
+236,502
| +212% | +$19.9M | 0.03% | 266 |
|
|
2013
Q2 | $9.4M | Buy |
+111,586
| New | +$9.4M | 0.01% | 590 |
|