BOK Financial’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 | $365K | Hold |
4,407
| – | – | 0.01% | 627 |
|
|
2025
Q1 | $365K | Sell |
4,407
-171
| -4% | -$14.1K | 0.01% | 627 |
|
|
2024
Q4 | $375K | Sell |
4,578
-150
| -3% | -$12.3K | 0.01% | 608 |
|
|
2024
Q3 | $391K | Sell |
4,728
-154
| -3% | -$12.8K | 0.01% | 609 |
|
|
2024
Q2 | $399K | Buy |
4,882
+154
| +3% | +$12.6K | 0.01% | 644 |
|
|
2024
Q1 | $385K | Hold |
4,728
| – | – | 0.01% | 600 |
|
|
2023
Q4 | $388K | Buy |
4,728
+171
| +4% | +$14K | 0.01% | 580 |
|
|
2023
Q3 | $369K | Sell |
4,557
-300
| -6% | -$24.3K | 0.01% | 574 |
|
|
2023
Q2 | $394K | Hold |
4,857
| – | – | 0.01% | 581 |
|
|
2023
Q1 | $399K | Sell |
4,857
-1,738
| -26% | -$143K | 0.01% | 593 |
|
|
2022
Q4 | $535K | Sell |
6,595
-476
| -7% | -$38.6K | 0.01% | 660 |
|
|
2022
Q3 | $574K | Sell |
7,071
-981
| -12% | -$79.6K | 0.01% | 638 |
|
|
2022
Q2 | $667K | Sell |
8,052
-104
| -1% | -$8.62K | 0.01% | 623 |
|
|
2022
Q1 | $680K | Buy |
8,156
+2,209
| +37% | +$184K | 0.01% | 667 |
|
|
2021
Q4 | $509K | Buy |
5,947
+934
| +19% | +$79.9K | 0.01% | 719 |
|
|
2021
Q3 | $432K | Buy |
+5,013
| New | +$432K | 0.01% | 746 |
|
|
2021
Q1 | $437K | Sell |
5,072
-529
| -9% | -$45.6K | 0.01% | 715 |
|
|
2020
Q4 | $484K | Sell |
5,601
-202
| -3% | -$17.5K | 0.01% | 672 |
|
|
2020
Q3 | $502K | Sell |
5,803
-4,139
| -42% | -$358K | 0.01% | 626 |
|
|
2020
Q2 | $861K | Sell |
9,942
-141
| -1% | -$12.2K | 0.02% | 491 |
|
|
2020
Q1 | $874K | Buy |
10,083
+593
| +6% | +$51.4K | 0.03% | 442 |
|
|
2019
Q4 | $803K | Sell |
9,490
-1,567
| -14% | -$133K | 0.02% | 569 |
|
|
2019
Q3 | $938K | Sell |
11,057
-1,514
| -12% | -$128K | 0.02% | 514 |
|
|
2019
Q2 | $1.07M | Sell |
12,571
-8,717
| -41% | -$739K | 0.03% | 477 |
|
|
2019
Q1 | $1.79M | Sell |
21,288
-20,795
| -49% | -$1.75M | 0.04% | 371 |
|
|
2018
Q4 | $3.52M | Sell |
42,083
-7,522
| -15% | -$629K | 0.1% | 223 |
|
|
2018
Q3 | $4.12M | Sell |
49,605
-7,036
| -12% | -$585K | 0.1% | 236 |
|
|
2018
Q2 | $4.72M | Buy |
56,641
+4,646
| +9% | +$387K | 0.13% | 195 |
|
|
2018
Q1 | $4.35M | Buy |
51,995
+573
| +1% | +$47.9K | 0.12% | 197 |
|
|
2017
Q4 | $4.31M | Buy |
51,422
+146
| +0.3% | +$12.2K | 0.12% | 196 |
|
|
2017
Q3 | $4.33M | Buy |
+51,276
| New | +$4.33M | 0.13% | 190 |
|