Cerity Partners’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 | $208M | Buy |
2,511,067
+39,744
| +2% | +$3.29M | 0.37% | 50 |
|
|
2025
Q1 | $204M | Buy |
2,471,323
+73,803
| +3% | +$6.11M | 0.41% | 46 |
|
|
2024
Q4 | $197M | Buy |
2,397,520
+103,266
| +5% | +$8.47M | 0.43% | 45 |
|
|
2024
Q3 | $191M | Sell |
2,294,254
-41,677
| -2% | -$3.47M | 0.42% | 43 |
|
|
2024
Q2 | $191M | Sell |
2,335,931
-37,871
| -2% | -$3.09M | 0.5% | 38 |
|
|
2024
Q1 | $194M | Sell |
2,373,802
-76,298
| -3% | -$6.24M | 0.51% | 36 |
|
|
2023
Q4 | $201M | Buy |
+2,450,100
| New | +$201M | 0.66% | 25 |
|
|
2023
Q3 | – | Sell |
-614,912
| Closed | -$49.9M | – | 1663 |
|
|
2023
Q2 | $49.9M | Buy |
614,912
+88,474
| +17% | +$7.17M | 0.19% | 115 |
|
|
2023
Q1 | $43.3M | Buy |
526,438
+248,427
| +89% | +$20.4M | 0.1% | 141 |
|
|
2022
Q4 | $22.6M | Buy |
278,011
+96,749
| +53% | +$7.85M | 0.14% | 147 |
|
|
2022
Q3 | $14.7M | Buy |
181,262
+715
| +0.4% | +$58.1K | 0.18% | 117 |
|
|
2022
Q2 | $14.9M | Buy |
180,547
+30,268
| +20% | +$2.51M | 0.17% | 128 |
|
|
2022
Q1 | $12.1M | Buy |
150,279
+18,034
| +14% | +$1.45M | 0.19% | 105 |
|
|
2021
Q4 | $11.3M | Buy |
132,245
+10,411
| +9% | +$891K | 0.17% | 110 |
|
|
2021
Q3 | $10.5M | Buy |
121,834
+8,339
| +7% | +$718K | 0.23% | 94 |
|
|
2021
Q2 | $9.78M | Buy |
113,495
+14,967
| +15% | +$1.29M | 0.21% | 95 |
|
|
2021
Q1 | $8.5M | Buy |
98,528
+7,506
| +8% | +$647K | 0.2% | 107 |
|
|
2020
Q4 | $7.86M | Buy |
+91,022
| New | +$7.86M | 0.25% | 90 |
|