Chesley Taft & Associates’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 | $2.64M | Buy |
31,895
+170
| +0.5% | +$14.1K | 0.12% | 130 |
|
|
2025
Q1 | $2.62M | Buy |
31,725
+661
| +2% | +$54.7K | 0.13% | 121 |
|
|
2024
Q4 | $2.55M | Buy |
31,064
+30
| +0.1% | +$2.46K | 0.12% | 121 |
|
|
2024
Q3 | $2.58M | Sell |
31,034
-370
| -1% | -$30.8K | 0.12% | 122 |
|
|
2024
Q2 | $2.56M | Sell |
31,404
-1,306
| -4% | -$107K | 0.13% | 118 |
|
|
2024
Q1 | $2.68M | Sell |
32,710
-5,465
| -14% | -$447K | 0.14% | 121 |
|
|
2023
Q4 | $3.13M | Buy |
38,175
+2,525
| +7% | +$207K | 0.18% | 105 |
|
|
2023
Q3 | $2.89M | Buy |
35,650
+3,780
| +12% | +$306K | 0.19% | 109 |
|
|
2023
Q2 | $2.58M | Buy |
31,870
+24,695
| +344% | +$2M | 0.16% | 121 |
|
|
2023
Q1 | $589K | Buy |
7,175
+1,399
| +24% | +$115K | 0.04% | 213 |
|
|
2022
Q4 | $469K | Buy |
5,776
+2,526
| +78% | +$205K | 0.03% | 218 |
|
|
2022
Q3 | $264K | Hold |
3,250
| – | – | 0.02% | 260 |
|
|
2022
Q2 | $269K | Buy |
+3,250
| New | +$269K | 0.02% | 268 |
|
|
2022
Q1 | – | Sell |
-5,982
| Closed | -$512K | – | 307 |
|
|
2021
Q4 | $512K | Buy |
5,982
+2,500
| +72% | +$214K | 0.03% | 234 |
|
|
2021
Q3 | $300K | Sell |
3,482
-825
| -19% | -$71.1K | 0.02% | 273 |
|
|
2021
Q2 | $371K | Sell |
4,307
-700
| -14% | -$60.3K | 0.02% | 252 |
|
|
2021
Q1 | $432K | Hold |
5,007
| – | – | 0.03% | 237 |
|
|
2020
Q4 | $433K | Sell |
5,007
-350
| -7% | -$30.3K | 0.03% | 227 |
|
|
2020
Q3 | $463K | Hold |
5,357
| – | – | 0.03% | 202 |
|
|
2020
Q2 | $464K | Buy |
5,357
+1,332
| +33% | +$115K | 0.04% | 195 |
|
|
2020
Q1 | $349K | Buy |
4,025
+975
| +32% | +$84.5K | 0.03% | 201 |
|
|
2019
Q4 | $258K | Buy |
3,050
+450
| +17% | +$38.1K | 0.02% | 252 |
|
|
2019
Q3 | $221K | Sell |
2,600
-45
| -2% | -$3.83K | 0.02% | 256 |
|
|
2019
Q2 | $224K | Sell |
2,645
-100
| -4% | -$8.47K | 0.02% | 241 |
|
|
2019
Q1 | $231K | Buy |
+2,745
| New | +$231K | 0.02% | 243 |
|