CAPTRUST Financial 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 | $890M | Buy |
10,742,829
+502,122
| +5% | +$41.6M | 1.99% | 7 |
|
|
2025
Q1 | $847M | Buy |
10,240,707
+1,008,083
| +11% | +$83.4M | 2.13% | 7 |
|
|
2024
Q4 | $757M | Buy |
9,232,624
+766,782
| +9% | +$62.9M | 2.16% | 7 |
|
|
2024
Q3 | $704M | Buy |
8,465,842
+3,563,486
| +73% | +$296M | 2.09% | 7 |
|
|
2024
Q2 | $400M | Buy |
4,902,356
+170,524
| +4% | +$13.9M | 1.29% | 13 |
|
|
2024
Q1 | $387M | Buy |
4,731,832
+379,718
| +9% | +$31.1M | 1.42% | 10 |
|
|
2023
Q4 | $357M | Buy |
4,352,114
+890,536
| +26% | +$73.1M | 1.23% | 11 |
|
|
2023
Q3 | $280M | Buy |
3,461,578
+21,252
| +0.6% | +$1.72M | 1.07% | 14 |
|
|
2023
Q2 | $279M | Sell |
3,440,326
-108,115
| -3% | -$8.77M | 1.1% | 13 |
|
|
2023
Q1 | $292M | Sell |
3,548,441
-386,032
| -10% | -$31.7M | 1.28% | 12 |
|
|
2022
Q4 | $319M | Sell |
3,934,473
-2,583,343
| -40% | -$210M | 1.61% | 7 |
|
|
2022
Q3 | $529M | Buy |
6,517,816
+874,131
| +15% | +$71M | 3.08% | 3 |
|
|
2022
Q2 | $467M | Buy |
5,643,685
+1,590,690
| +39% | +$132M | 3.01% | 3 |
|
|
2022
Q1 | $338M | Buy |
4,052,995
+2,883,806
| +247% | +$240M | 2.19% | 5 |
|
|
2021
Q4 | $100M | Buy |
1,169,189
+273,792
| +31% | +$23.4M | 0.69% | 26 |
|
|
2021
Q3 | $77.1M | Buy |
895,397
+108,800
| +14% | +$9.37M | 0.64% | 26 |
|
|
2021
Q2 | $67.8M | Buy |
786,597
+55,895
| +8% | +$4.82M | 0.63% | 33 |
|
|
2021
Q1 | $63M | Buy |
730,702
+99,252
| +16% | +$8.56M | 0.68% | 24 |
|
|
2020
Q4 | $54.5M | Buy |
631,450
+102,591
| +19% | +$8.86M | 0.72% | 21 |
|
|
2020
Q3 | $45.7M | Buy |
528,859
+350,641
| +197% | +$30.3M | 0.76% | 23 |
|
|
2020
Q2 | $15.4M | Sell |
178,218
-30,019
| -14% | -$2.6M | 0.25% | 106 |
|
|
2020
Q1 | $18.1M | Buy |
208,237
+56,233
| +37% | +$4.88M | 0.4% | 66 |
|
|
2019
Q4 | $12.9M | Sell |
152,004
-8,407
| -5% | -$712K | 0.2% | 130 |
|
|
2019
Q3 | $13.6M | Sell |
160,411
-54,403
| -25% | -$4.61M | 0.48% | 44 |
|
|
2019
Q2 | $18.2M | Buy |
214,814
+192,067
| +844% | +$16.3M | 0.67% | 30 |
|
|
2019
Q1 | $1.91M | Buy |
22,747
+13,996
| +160% | +$1.18M | 0.08% | 195 |
|
|
2018
Q4 | $732K | Sell |
8,751
-1,812
| -17% | -$152K | 0.04% | 255 |
|
|
2018
Q3 | $878K | Buy |
10,563
+3,253
| +45% | +$270K | 0.04% | 238 |
|
|
2018
Q2 | $609K | Buy |
7,310
+346
| +5% | +$28.8K | 0.03% | 233 |
|
|
2018
Q1 | $582K | Sell |
6,964
-2,048
| -23% | -$171K | 0.04% | 216 |
|
|
2017
Q4 | $756K | Buy |
9,012
+1,626
| +22% | +$136K | 0.05% | 199 |
|
|
2017
Q3 | $617K | Buy |
7,386
+323
| +5% | +$27K | 0.05% | 153 |
|
|
2017
Q2 | $597K | Buy |
7,063
+2,004
| +40% | +$169K | 0.07% | 98 |
|
|
2017
Q1 | $428K | Sell |
5,059
-3,361
| -40% | -$284K | 0.04% | 64 |
|
|
2016
Q4 | $711K | Buy |
8,420
+8,140
| +2,907% | +$687K | 0.06% | 51 |
|
|
2016
Q3 | $24K | Sell |
280
-2,720
| -91% | -$233K | ﹤0.01% | 77 |
|
|
2016
Q2 | $256K | Buy |
3,000
+2,451
| +446% | +$209K | 0.03% | 24 |
|
|
2016
Q1 | $47K | Buy |
549
+8
| +1% | +$685 | 0.01% | 114 |
|
|
2015
Q4 | $46K | Buy |
+541
| New | +$46K | ﹤0.01% | 120 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$101K | – | 190 |
|
|
2014
Q4 | $101K | Buy |
+1,200
| New | +$101K | 0.02% | 69 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$101K | – | 122 |
|
|
2014
Q2 | $101K | Hold |
1,200
| – | – | 0.02% | 69 |
|
|
2014
Q1 | $101K | Hold |
1,200
| – | – | 0.02% | 81 |
|
|
2013
Q4 | $101K | Sell |
1,200
-1,207
| -50% | -$102K | 0.02% | 77 |
|
|
2013
Q3 | $203K | Buy |
2,407
+1
| +0% | +$84 | 0.05% | 45 |
|
|
2013
Q2 | $203K | Buy |
+2,406
| New | +$203K | 0.06% | 52 |
|