Cambiar Investors’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 | $4.68M | Sell |
56,449
-479
| -0.8% | -$39.7K | 0.2% | 93 |
|
|
2025
Q1 | $4.71M | Sell |
56,928
-13,334
| -19% | -$1.1M | 0.2% | 94 |
|
|
2024
Q4 | $5.76M | Sell |
70,262
-3,163
| -4% | -$259K | 0.23% | 92 |
|
|
2024
Q3 | $6.11M | Sell |
73,425
-109
| -0.1% | -$9.06K | 0.23% | 88 |
|
|
2024
Q2 | $6M | Buy |
73,534
+1,451
| +2% | +$118K | 0.23% | 90 |
|
|
2024
Q1 | $5.89M | Buy |
72,083
+18,486
| +34% | +$1.51M | 0.22% | 93 |
|
|
2023
Q4 | $4.4M | Sell |
53,597
-33,980
| -39% | -$2.79M | 0.17% | 91 |
|
|
2023
Q3 | $7.09M | Buy |
87,577
+10,054
| +13% | +$814K | 0.3% | 88 |
|
|
2023
Q2 | $6.29M | Buy |
77,523
+1,141
| +1% | +$92.5K | 0.27% | 87 |
|
|
2023
Q1 | $6.28M | Sell |
76,382
-4,579
| -6% | -$376K | 0.27% | 87 |
|
|
2022
Q4 | $6.57M | Sell |
80,961
-2,628
| -3% | -$213K | 0.3% | 86 |
|
|
2022
Q3 | $6.79M | Sell |
83,589
-343
| -0.4% | -$27.9K | 0.34% | 78 |
|
|
2022
Q2 | $6.95M | Sell |
83,932
-151
| -0.2% | -$12.5K | 0.31% | 81 |
|
|
2022
Q1 | $7.01M | Sell |
84,083
-3,755
| -4% | -$313K | 0.26% | 82 |
|
|
2021
Q4 | $7.51M | Hold |
87,838
| – | – | 0.26% | 83 |
|
|
2021
Q3 | $7.57M | Sell |
87,838
-71
| -0.1% | -$6.12K | 0.26% | 87 |
|
|
2021
Q2 | $7.57M | Buy |
87,909
+819
| +0.9% | +$70.6K | 0.24% | 88 |
|
|
2021
Q1 | $7.51M | Sell |
87,090
-1,077
| -1% | -$92.9K | 0.26% | 87 |
|
|
2020
Q4 | $7.62M | Buy |
88,167
+16,510
| +23% | +$1.43M | 0.3% | 59 |
|
|
2020
Q3 | $6.2M | Sell |
71,657
-3,596
| -5% | -$311K | 0.28% | 59 |
|
|
2020
Q2 | $6.52M | Buy |
75,253
+8,856
| +13% | +$767K | 0.3% | 51 |
|
|
2020
Q1 | $5.76M | Buy |
66,397
+2,162
| +3% | +$187K | 0.29% | 49 |
|
|
2019
Q4 | $5.44M | Buy |
64,235
+14,040
| +28% | +$1.19M | 0.17% | 68 |
|
|
2019
Q3 | $4.26M | Hold |
50,195
| – | – | 0.14% | 81 |
|
|
2019
Q2 | $4.26M | Sell |
50,195
-2,295
| -4% | -$195K | 0.11% | 84 |
|
|
2019
Q1 | $4.42M | Buy |
52,490
+323
| +0.6% | +$27.2K | 0.11% | 84 |
|
|
2018
Q4 | $4.36M | Buy |
52,167
+6,193
| +13% | +$518K | 0.1% | 78 |
|
|
2018
Q3 | $3.82M | Buy |
45,974
+10,790
| +31% | +$897K | 0.07% | 135 |
|
|
2018
Q2 | $2.93M | Sell |
35,184
-314
| -0.9% | -$26.2K | 0.05% | 141 |
|
|
2018
Q1 | $2.97M | Buy |
35,498
+205
| +0.6% | +$17.1K | 0.05% | 134 |
|
|
2017
Q4 | $2.96M | Sell |
35,293
-10,465
| -23% | -$877K | 0.05% | 137 |
|
|
2017
Q3 | $3.86M | Buy |
45,758
+6,780
| +17% | +$573K | 0.06% | 132 |
|
|
2017
Q2 | $3.29M | Buy |
38,978
+263
| +0.7% | +$22.2K | 0.05% | 136 |
|
|
2017
Q1 | $3.27M | Buy |
38,715
+698
| +2% | +$59K | 0.05% | 132 |
|
|
2016
Q4 | $3.21M | Buy |
38,017
+3,631
| +11% | +$307K | 0.06% | 130 |
|
|
2016
Q3 | $2.92M | Buy |
+34,386
| New | +$2.92M | 0.04% | 138 |
|
|
2015
Q4 | – | Sell |
-31,036
| Closed | -$2.64M | – | 162 |
|
|
2015
Q3 | $2.64M | Buy |
31,036
+3,440
| +12% | +$292K | 0.04% | 132 |
|
|
2015
Q2 | $2.34M | Buy |
27,596
+270
| +1% | +$22.9K | 0.03% | 120 |
|
|
2015
Q1 | $2.32M | Sell |
27,326
-573
| -2% | -$48.6K | 0.03% | 112 |
|
|
2014
Q4 | $2.36M | Sell |
27,899
-255
| -0.9% | -$21.5K | 0.04% | 114 |
|
|
2014
Q3 | $2.38M | Sell |
28,154
-434
| -2% | -$36.7K | 0.03% | 112 |
|
|
2014
Q2 | $2.42M | Buy |
28,588
+155
| +0.5% | +$13.1K | 0.03% | 110 |
|
|
2014
Q1 | $2.4M | Buy |
28,433
+42
| +0.1% | +$3.55K | 0.04% | 108 |
|
|
2013
Q4 | $2.4M | Sell |
28,391
-1,344
| -5% | -$113K | 0.04% | 108 |
|
|
2013
Q3 | $2.51M | Sell |
29,735
-723
| -2% | -$61.1K | 0.04% | 108 |
|
|
2013
Q2 | $2.57M | Buy |
+30,458
| New | +$2.57M | 0.04% | 109 |
|