BNP Paribas Financial Markets’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 | $5.78M | Sell |
69,802
-86,304
| -55% | -$7.15M | ﹤0.01% | 1320 |
|
|
2025
Q1 | $12.9M | Buy |
156,106
+57,901
| +59% | +$4.79M | 0.01% | 905 |
|
|
2024
Q4 | $8.05M | Buy |
98,205
+95,101
| +3,064% | +$7.8M | ﹤0.01% | 1036 |
|
|
2024
Q3 | $258K | Sell |
3,104
-80,107
| -96% | -$6.66M | ﹤0.01% | 2445 |
|
|
2024
Q2 | $6.79M | Sell |
83,211
-41,282
| -33% | -$3.37M | 0.01% | 881 |
|
|
2024
Q1 | $10.2M | Buy |
124,493
+13,932
| +13% | +$1.14M | 0.01% | 770 |
|
|
2023
Q4 | $9.07M | Buy |
110,561
+51,846
| +88% | +$4.25M | 0.01% | 729 |
|
|
2023
Q3 | $4.75M | Buy |
58,715
+58,190
| +11,084% | +$4.71M | 0.01% | 919 |
|
|
2023
Q2 | $42.6K | Sell |
525
-75,373
| -99% | -$6.11M | ﹤0.01% | 2889 |
|
|
2023
Q1 | $6.24M | Sell |
75,898
-54,179
| -42% | -$4.45M | 0.01% | 818 |
|
|
2022
Q4 | $10.6M | Buy |
130,077
+89,648
| +222% | +$7.28M | 0.02% | 663 |
|
|
2022
Q3 | $3.28M | Sell |
40,429
-12,918
| -24% | -$1.05M | 0.01% | 1135 |
|
|
2022
Q2 | $4.42M | Sell |
53,347
-258,625
| -83% | -$21.4M | 0.01% | 921 |
|
|
2022
Q1 | $26M | Sell |
311,972
-49,747
| -14% | -$4.15M | 0.04% | 343 |
|
|
2021
Q4 | $30.9M | Buy |
361,719
+161,637
| +81% | +$13.8M | 0.04% | 277 |
|
|
2021
Q3 | $17.2M | Sell |
200,082
-46,382
| -19% | -$4M | 0.02% | 448 |
|
|
2021
Q2 | $21.2M | Buy |
246,464
+61,135
| +33% | +$5.27M | 0.03% | 439 |
|
|
2021
Q1 | $16M | Buy |
185,329
+30,639
| +20% | +$2.64M | 0.02% | 444 |
|
|
2020
Q4 | $13.4M | Buy |
154,690
+51,232
| +50% | +$4.43M | 0.02% | 432 |
|
|
2020
Q3 | $8.95M | Buy |
103,458
+58,183
| +129% | +$5.03M | 0.01% | 581 |
|
|
2020
Q2 | $3.92M | Sell |
45,275
-113,601
| -72% | -$9.84M | 0.01% | 835 |
|
|
2020
Q1 | $13.8M | Buy |
158,876
+27,078
| +21% | +$2.35M | 0.03% | 379 |
|
|
2019
Q4 | $11.2M | Buy |
131,798
+98,070
| +291% | +$8.3M | 0.02% | 495 |
|
|
2019
Q3 | $2.86M | Buy |
33,728
+8,569
| +34% | +$727K | 0.01% | 910 |
|
|
2019
Q2 | $2.13M | Buy |
25,159
+2,100
| +9% | +$178K | ﹤0.01% | 995 |
|
|
2019
Q1 | $1.94M | Buy |
23,059
+14,330
| +164% | +$1.21M | ﹤0.01% | 993 |
|
|
2018
Q4 | $730K | Sell |
8,729
-10,143
| -54% | -$848K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $1.57M | Buy |
18,872
+46
| +0.2% | +$3.82K | ﹤0.01% | 1097 |
|
|
2018
Q2 | $1.57M | Buy |
18,826
+1,813
| +11% | +$151K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $1.42M | Buy |
17,013
+9,032
| +113% | +$755K | ﹤0.01% | 1087 |
|
|
2017
Q4 | $669K | Sell |
7,981
-1,595
| -17% | -$134K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $809K | Buy |
9,576
+7,004
| +272% | +$591K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $217K | Sell |
2,572
-2,137
| -45% | -$181K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $398K | Buy |
4,709
+3,180
| +208% | +$269K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $129K | Hold |
1,529
| – | – | ﹤0.01% | 2061 |
|
|
2016
Q3 | $130K | Sell |
1,529
-2,901
| -65% | -$247K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $378K | Buy |
4,430
+2,994
| +208% | +$255K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $122K | Sell |
1,436
-2,292
| -61% | -$195K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $314K | Sell |
3,728
-90,622
| -96% | -$7.64M | ﹤0.01% | 1641 |
|
|
2015
Q3 | $8.02M | Buy |
94,350
+213
| +0.2% | +$18.1K | 0.02% | 507 |
|
|
2015
Q2 | $7.99M | Sell |
94,137
-1,925
| -2% | -$163K | 0.02% | 440 |
|
|
2015
Q1 | $8.15M | Buy |
96,062
+15,795
| +20% | +$1.34M | 0.02% | 470 |
|
|
2014
Q4 | $6.78M | Sell |
80,267
-13,792
| -15% | -$1.16M | 0.02% | 547 |
|
|
2014
Q3 | $7.95M | Buy |
94,059
+8,466
| +10% | +$715K | 0.01% | 543 |
|
|
2014
Q2 | $7.24M | Buy |
85,593
+173
| +0.2% | +$14.6K | 0.01% | 486 |
|
|
2014
Q1 | $7.22M | Buy |
85,420
+10,164
| +14% | +$859K | 0.01% | 524 |
|
|
2013
Q4 | $6.35M | Sell |
75,256
-3,847
| -5% | -$325K | ﹤0.01% | 531 |
|
|
2013
Q3 | $6.68M | Sell |
79,103
-4,738
| -6% | -$400K | ﹤0.01% | 572 |
|
|
2013
Q2 | $7.07M | Buy |
+83,841
| New | +$7.07M | 0.01% | 384 |
|