Brinker Capital Investments’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 | $15M | Sell |
181,391
-82,099
| -31% | -$6.8M | 0.13% | 141 |
|
|
2025
Q1 | $21.8M | Buy |
263,490
+11,318
| +4% | +$936K | 0.21% | 87 |
|
|
2024
Q4 | $20.7M | Buy |
252,172
+8,588
| +4% | +$704K | 0.21% | 92 |
|
|
2024
Q3 | $20.3M | Buy |
243,584
+2,262
| +0.9% | +$188K | 0.2% | 96 |
|
|
2024
Q2 | $19.7M | Sell |
241,322
-39,271
| -14% | -$3.21M | 0.21% | 96 |
|
|
2024
Q1 | $22.9M | Sell |
280,593
-22,208
| -7% | -$1.82M | 0.25% | 78 |
|
|
2023
Q4 | $24.8M | Sell |
302,801
-35,354
| -10% | -$2.9M | 0.29% | 69 |
|
|
2023
Q3 | $27.4M | Sell |
338,155
-79,084
| -19% | -$6.4M | 0.33% | 54 |
|
|
2023
Q2 | $33.8M | Buy |
417,239
+63,287
| +18% | +$5.13M | 0.36% | 45 |
|
|
2023
Q1 | $29.1M | Buy |
353,952
+131,017
| +59% | +$10.8M | 0.36% | 45 |
|
|
2022
Q4 | $18.1M | Sell |
222,935
-4,073
| -2% | -$331K | 0.36% | 63 |
|
|
2022
Q3 | $18.4M | Sell |
227,008
-5,204
| -2% | -$423K | 0.38% | 50 |
|
|
2022
Q2 | $19.2M | Buy |
232,212
+82,766
| +55% | +$6.85M | 0.36% | 54 |
|
|
2022
Q1 | $12.5M | Buy |
149,446
+115,740
| +343% | +$9.65M | 0.19% | 116 |
|
|
2021
Q4 | $2.88M | Sell |
33,706
-8,949
| -21% | -$765K | 0.04% | 431 |
|
|
2021
Q3 | $3.68M | Hold |
42,655
| – | – | 0.06% | 348 |
|
|
2021
Q2 | $3.68M | Sell |
42,655
-2,553
| -6% | -$220K | 0.05% | 397 |
|
|
2021
Q1 | $3.9M | Buy |
+45,208
| New | +$3.9M | 0.06% | 311 |
|
|
2020
Q4 | – | Sell |
-50,301
| Closed | -$4.35M | – | 1175 |
|
|
2020
Q3 | $4.35M | Buy |
+50,301
| New | +$4.35M | 0.07% | 272 |
|
|
2020
Q1 | – | Sell |
-93,279
| Closed | -$7.89M | – | 682 |
|
|
2019
Q4 | $7.89M | Hold |
93,279
| – | – | 0.26% | 87 |
|
|
2019
Q3 | $7.91M | Sell |
93,279
-23,048
| -20% | -$1.95M | 0.27% | 88 |
|
|
2019
Q2 | $9.86M | Buy |
116,327
+15,394
| +15% | +$1.31M | 0.31% | 84 |
|
|
2019
Q1 | $8.49M | Sell |
100,933
-65,663
| -39% | -$5.52M | 0.27% | 91 |
|
|
2018
Q4 | $13.9M | Sell |
166,596
-126,361
| -43% | -$10.6M | 0.49% | 57 |
|
|
2018
Q3 | $24.3M | Buy |
292,957
+146,420
| +100% | +$12.2M | 0.76% | 41 |
|
|
2018
Q2 | $12.2M | Sell |
146,537
-160
| -0.1% | -$13.3K | 0.39% | 64 |
|
|
2018
Q1 | $12.3M | Hold |
146,697
| – | – | 0.4% | 64 |
|
|
2017
Q4 | $12.3M | Sell |
146,697
-52,517
| -26% | -$4.4M | 0.41% | 60 |
|
|
2017
Q3 | $16.8M | Buy |
199,214
+49,013
| +33% | +$4.14M | 0.6% | 47 |
|
|
2017
Q2 | $12.7M | Buy |
150,201
+1,036
| +0.7% | +$87.5K | 0.48% | 55 |
|
|
2017
Q1 | $12.6M | Buy |
149,165
+99,451
| +200% | +$8.41M | 0.51% | 52 |
|
|
2016
Q4 | $4.2M | Sell |
49,714
-1,889
| -4% | -$160K | 0.18% | 102 |
|
|
2016
Q3 | $4.39M | Buy |
51,603
+2,351
| +5% | +$200K | 0.18% | 98 |
|
|
2016
Q2 | $4.2M | Sell |
49,252
-7,587
| -13% | -$647K | 0.18% | 101 |
|
|
2016
Q1 | $4.83M | Sell |
56,839
-17,963
| -24% | -$1.53M | 0.21% | 92 |
|
|
2015
Q4 | $6.31M | Buy |
74,802
+2,292
| +3% | +$193K | 0.27% | 83 |
|
|
2015
Q3 | $6.16M | Buy |
72,510
+24,732
| +52% | +$2.1M | 0.27% | 78 |
|
|
2015
Q2 | $4.05M | Buy |
47,778
+220
| +0.5% | +$18.7K | 0.16% | 111 |
|
|
2015
Q1 | $4.04M | Sell |
47,558
-11,651
| -20% | -$989K | 0.15% | 113 |
|
|
2014
Q4 | $5M | Sell |
59,209
-364,742
| -86% | -$30.8M | 0.19% | 102 |
|
|
2014
Q3 | $35.8M | Sell |
423,951
-16,791
| -4% | -$1.42M | 1.36% | 22 |
|
|
2014
Q2 | $37.3M | Buy |
440,742
+31,169
| +8% | +$2.64M | 1.38% | 23 |
|
|
2014
Q1 | $34.6M | Sell |
409,573
-46,397
| -10% | -$3.92M | 1.33% | 23 |
|
|
2013
Q4 | $38.5M | Buy |
455,970
+49,570
| +12% | +$4.18M | 1.48% | 17 |
|
|
2013
Q3 | $34.3M | Buy |
406,400
+118,356
| +41% | +$10M | 1.38% | 20 |
|
|
2013
Q2 | $24.3M | Buy |
+288,044
| New | +$24.3M | 1.02% | 28 |
|