Charles Schwab’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 | $108M | Sell |
1,300,963
-1,462,737
| -53% | -$121M | 0.02% | 649 |
|
|
2025
Q1 | $229M | Sell |
2,763,700
-98,280
| -3% | -$8.13M | 0.04% | 348 |
|
|
2024
Q4 | $235M | Sell |
2,861,980
-40,113
| -1% | -$3.29M | 0.04% | 335 |
|
|
2024
Q3 | $241M | Sell |
2,902,093
-83,744
| -3% | -$6.96M | 0.05% | 324 |
|
|
2024
Q2 | $244M | Sell |
2,985,837
-90,982
| -3% | -$7.43M | 0.05% | 325 |
|
|
2024
Q1 | $252M | Sell |
3,076,819
-190,518
| -6% | -$15.6M | 0.06% | 287 |
|
|
2023
Q4 | $268M | Sell |
3,267,337
-2,264,119
| -41% | -$186M | 0.07% | 254 |
|
|
2023
Q3 | $448M | Buy |
5,531,456
+939,567
| +20% | +$76.1M | 0.13% | 136 |
|
|
2023
Q2 | $372M | Buy |
4,591,889
+2,310,537
| +101% | +$187M | 0.11% | 161 |
|
|
2023
Q1 | $187M | Sell |
2,281,352
-39,112
| -2% | -$3.21M | 0.06% | 300 |
|
|
2022
Q4 | $188M | Sell |
2,320,464
-62,441
| -3% | -$5.07M | 0.06% | 294 |
|
|
2022
Q3 | $194M | Sell |
2,382,905
-46,132
| -2% | -$3.75M | 0.07% | 258 |
|
|
2022
Q2 | $201M | Buy |
2,429,037
+1,616,493
| +199% | +$134M | 0.07% | 258 |
|
|
2022
Q1 | $67.7M | Sell |
812,544
-656
| -0.1% | -$54.7K | 0.02% | 693 |
|
|
2021
Q4 | $69.6M | Buy |
813,200
+43,912
| +6% | +$3.76M | 0.02% | 704 |
|
|
2021
Q3 | $66.3M | Buy |
769,288
+3,660
| +0.5% | +$315K | 0.02% | 703 |
|
|
2021
Q2 | $66M | Buy |
765,628
+1,331
| +0.2% | +$115K | 0.02% | 688 |
|
|
2021
Q1 | $65.9M | Buy |
764,297
+104,382
| +16% | +$9M | 0.02% | 665 |
|
|
2020
Q4 | $57M | Sell |
659,915
-3,800
| -0.6% | -$328K | 0.02% | 707 |
|
|
2020
Q3 | $57.4M | Sell |
663,715
-337,499
| -34% | -$29.2M | 0.03% | 593 |
|
|
2020
Q2 | $86.7M | Buy |
+1,001,214
| New | +$86.7M | 0.04% | 407 |
|