Cambridge Investment Research Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
354,712
-3,267
| -0.9% | -$271K | 0.09% | 229 |
|
|
2025
Q1 | $29.6M | Sell |
357,979
-74,959
| -17% | -$6.2M | 0.1% | 203 |
|
|
2024
Q4 | $35.5M | Sell |
432,938
-33,127
| -7% | -$2.72M | 0.12% | 160 |
|
|
2024
Q3 | $38.8M | Buy |
466,065
+125,739
| +37% | +$10.5M | 0.13% | 147 |
|
|
2024
Q2 | $27.8M | Sell |
340,326
-234,701
| -41% | -$19.2M | 0.1% | 186 |
|
|
2024
Q1 | $47M | Sell |
575,027
-193,398
| -25% | -$15.8M | 0.18% | 101 |
|
|
2023
Q4 | $63M | Sell |
768,425
-583,494
| -43% | -$47.9M | 0.27% | 63 |
|
|
2023
Q3 | $109M | Sell |
1,351,919
-289,434
| -18% | -$23.4M | 0.51% | 27 |
|
|
2023
Q2 | $133M | Buy |
1,641,353
+442,092
| +37% | +$35.8M | 0.61% | 19 |
|
|
2023
Q1 | $98.5M | Sell |
1,199,261
-60,197
| -5% | -$4.95M | 0.48% | 31 |
|
|
2022
Q4 | $102M | Buy |
1,259,458
+19,606
| +2% | +$1.59M | 0.53% | 25 |
|
|
2022
Q3 | $101M | Sell |
1,239,852
-69,056
| -5% | -$5.61M | 0.57% | 23 |
|
|
2022
Q2 | $108M | Buy |
1,308,908
+442,176
| +51% | +$36.6M | 0.58% | 20 |
|
|
2022
Q1 | $72.2M | Buy |
866,732
+235,058
| +37% | +$19.6M | 0.33% | 53 |
|
|
2021
Q4 | $54M | Sell |
631,674
-32,412
| -5% | -$2.77M | 0.24% | 71 |
|
|
2021
Q3 | $57.2M | Sell |
664,086
-52,487
| -7% | -$4.52M | 0.28% | 61 |
|
|
2021
Q2 | $61.7M | Buy |
716,573
+36,405
| +5% | +$3.14M | 0.3% | 60 |
|
|
2021
Q1 | $58.7M | Sell |
680,168
-7,937
| -1% | -$685K | 0.32% | 56 |
|
|
2020
Q4 | $59.4M | Buy |
688,105
+29,971
| +5% | +$2.59M | 0.35% | 53 |
|
|
2020
Q3 | $56.9M | Buy |
658,134
+19,085
| +3% | +$1.65M | 0.38% | 45 |
|
|
2020
Q2 | $55.3M | Sell |
639,049
-474,471
| -43% | -$41.1M | 0.42% | 38 |
|
|
2020
Q1 | $96.5M | Buy |
1,113,520
+553,782
| +99% | +$48M | 0.93% | 15 |
|
|
2019
Q4 | $47.4M | Buy |
559,738
+161,354
| +41% | +$13.7M | 0.37% | 47 |
|
|
2019
Q3 | $33.8M | Buy |
398,384
+101,287
| +34% | +$8.59M | 0.3% | 67 |
|
|
2019
Q2 | $25.2M | Buy |
297,097
+33,551
| +13% | +$2.84M | 0.23% | 92 |
|
|
2019
Q1 | $22.2M | Sell |
263,546
-3,289
| -1% | -$277K | 0.21% | 97 |
|
|
2018
Q4 | $22.3M | Buy |
266,835
+102,376
| +62% | +$8.56M | 0.25% | 90 |
|
|
2018
Q3 | $13.7M | Buy |
164,459
+18,313
| +13% | +$1.52M | 0.13% | 161 |
|
|
2018
Q2 | $12.2M | Buy |
146,146
+21,252
| +17% | +$1.77M | 0.13% | 159 |
|
|
2018
Q1 | $10.4M | Buy |
124,894
+28,189
| +29% | +$2.36M | 0.12% | 169 |
|
|
2017
Q4 | $8.11M | Sell |
96,705
-2,565
| -3% | -$215K | 0.1% | 204 |
|
|
2017
Q3 | $8.38M | Buy |
99,270
+12,837
| +15% | +$1.08M | 0.11% | 169 |
|
|
2017
Q2 | $7.3M | Sell |
86,433
-1,141
| -1% | -$96.4K | 0.11% | 173 |
|
|
2017
Q1 | $7.4M | Sell |
87,574
-15,092
| -15% | -$1.28M | 0.13% | 148 |
|
|
2016
Q4 | $8.67M | Sell |
102,666
-16,617
| -14% | -$1.4M | 0.16% | 122 |
|
|
2016
Q3 | $10.1M | Sell |
119,283
-39,723
| -25% | -$3.38M | 0.19% | 101 |
|
|
2016
Q2 | $13.6M | Buy |
159,006
+41,905
| +36% | +$3.58M | 0.29% | 71 |
|
|
2016
Q1 | $9.96M | Buy |
117,101
+17,186
| +17% | +$1.46M | 0.23% | 87 |
|
|
2015
Q4 | $8.43M | Sell |
99,915
-312,002
| -76% | -$26.3M | 0.2% | 107 |
|
|
2015
Q3 | $35M | Buy |
411,917
+158,396
| +62% | +$13.5M | 1% | 14 |
|
|
2015
Q2 | $21.5M | Buy |
253,521
+28,334
| +13% | +$2.4M | 0.59% | 32 |
|
|
2015
Q1 | $19.1M | Buy |
225,187
+173,888
| +339% | +$14.8M | 0.54% | 35 |
|
|
2014
Q4 | $4.33M | Buy |
51,299
+2,405
| +5% | +$203K | 0.13% | 151 |
|
|
2014
Q3 | $4.13M | Buy |
48,894
+3,757
| +8% | +$318K | 0.12% | 164 |
|
|
2014
Q2 | $3.82M | Buy |
45,137
+1,146
| +3% | +$96.9K | 0.13% | 148 |
|
|
2014
Q1 | $3.72M | Sell |
43,991
-12,736
| -22% | -$1.08M | 0.14% | 138 |
|
|
2013
Q4 | $4.79M | Buy |
56,727
+257
| +0.5% | +$21.7K | 0.2% | 110 |
|
|
2013
Q3 | $4.77M | Sell |
56,470
-911
| -2% | -$77K | 0.21% | 108 |
|
|
2013
Q2 | $4.84M | Buy |
+57,381
| New | +$4.84M | 0.25% | 89 |
|