CIBC World Market’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 | $2.97M | Buy |
35,901
+5,466
| +18% | +$453K | 0.01% | 581 |
|
|
2025
Q1 | $2.52M | Buy |
30,435
+7,195
| +31% | +$595K | 0.01% | 613 |
|
|
2024
Q4 | $1.91M | Sell |
23,240
-132
| -0.6% | -$10.8K | ﹤0.01% | 666 |
|
|
2024
Q3 | $1.94M | Buy |
23,372
+2,337
| +11% | +$194K | ﹤0.01% | 613 |
|
|
2024
Q2 | $1.72M | Sell |
21,035
-2,579
| -11% | -$211K | ﹤0.01% | 611 |
|
|
2024
Q1 | $1.93M | Sell |
23,614
-11,013
| -32% | -$901K | ﹤0.01% | 597 |
|
|
2023
Q4 | $2.84M | Buy |
34,627
+14,773
| +74% | +$1.21M | 0.01% | 458 |
|
|
2023
Q3 | $1.61M | Sell |
19,854
-629
| -3% | -$50.9K | 0.01% | 547 |
|
|
2023
Q2 | $1.66M | Sell |
20,483
-5,864
| -22% | -$476K | 0.01% | 572 |
|
|
2023
Q1 | $2.17M | Buy |
26,347
+7,724
| +41% | +$635K | 0.01% | 498 |
|
|
2022
Q4 | $1.51M | Sell |
18,623
-468
| -2% | -$38K | 0.01% | 566 |
|
|
2022
Q3 | $1.55M | Sell |
19,091
-11,231
| -37% | -$912K | 0.01% | 543 |
|
|
2022
Q2 | $2.51M | Sell |
30,322
-41,184
| -58% | -$3.41M | 0.01% | 430 |
|
|
2022
Q1 | $5.96M | Sell |
71,506
-2,485
| -3% | -$207K | 0.02% | 306 |
|
|
2021
Q4 | $6.33M | Sell |
73,991
-13,804
| -16% | -$1.18M | 0.02% | 303 |
|
|
2021
Q3 | $7.56M | Sell |
87,795
-462
| -0.5% | -$39.8K | 0.02% | 252 |
|
|
2021
Q2 | $7.6M | Sell |
88,257
-8,102
| -8% | -$698K | 0.02% | 263 |
|
|
2021
Q1 | $8.31M | Sell |
96,359
-13,876
| -13% | -$1.2M | 0.02% | 237 |
|
|
2020
Q4 | $9.52M | Sell |
110,235
-28,319
| -20% | -$2.45M | 0.03% | 197 |
|
|
2020
Q3 | $12M | Sell |
138,554
-7,416
| -5% | -$642K | 0.05% | 163 |
|
|
2020
Q2 | $12.6M | Sell |
145,970
-117,955
| -45% | -$10.2M | 0.06% | 145 |
|
|
2020
Q1 | $22.9M | Buy |
263,925
+140,500
| +114% | +$12.2M | 0.12% | 101 |
|
|
2019
Q4 | $10.4M | Sell |
123,425
-8,219
| -6% | -$696K | 0.04% | 176 |
|
|
2019
Q3 | $11.2M | Buy |
131,644
+31,643
| +32% | +$2.68M | 0.05% | 155 |
|
|
2019
Q2 | $8.48M | Sell |
100,001
-16,128
| -14% | -$1.37M | 0.04% | 184 |
|
|
2019
Q1 | $9.77M | Sell |
116,129
-69,511
| -37% | -$5.85M | 0.04% | 170 |
|
|
2018
Q4 | $15.5M | Buy |
185,640
+27,045
| +17% | +$2.26M | 0.08% | 132 |
|
|
2018
Q3 | $13.2M | Buy |
158,595
+19,579
| +14% | +$1.63M | 0.06% | 153 |
|
|
2018
Q2 | $11.6M | Buy |
139,016
+4,359
| +3% | +$363K | 0.05% | 167 |
|
|
2018
Q1 | $11.3M | Buy |
134,657
+99,931
| +288% | +$8.35M | 0.05% | 170 |
|
|
2017
Q4 | $2.91M | Sell |
34,726
-114
| -0.3% | -$9.56K | 0.01% | 225 |
|
|
2017
Q3 | $2.94M | Sell |
34,840
-111,750
| -76% | -$9.44M | 0.01% | 216 |
|
|
2017
Q2 | $12.4M | Buy |
146,590
+14,040
| +11% | +$1.19M | 0.05% | 166 |
|
|
2017
Q1 | $11.2M | Buy |
132,550
+123,965
| +1,444% | +$10.5M | 0.04% | 168 |
|
|
2016
Q4 | $725K | Sell |
8,585
-5,158
| -38% | -$436K | ﹤0.01% | 653 |
|
|
2016
Q3 | $1.17M | Sell |
13,743
-32,981
| -71% | -$2.81M | ﹤0.01% | 483 |
|
|
2016
Q2 | $3.99M | Buy |
46,724
+16,570
| +55% | +$1.41M | 0.02% | 210 |
|
|
2016
Q1 | $2.56M | Sell |
30,154
-54,507
| -64% | -$4.63M | 0.01% | 263 |
|
|
2015
Q4 | $7.14M | Buy |
84,661
+9,521
| +13% | +$803K | 0.04% | 131 |
|
|
2015
Q3 | $6.39M | Buy |
75,140
+29,759
| +66% | +$2.53M | 0.03% | 123 |
|
|
2015
Q2 | $3.85M | Buy |
45,381
+40,105
| +760% | +$3.4M | 0.02% | 215 |
|
|
2015
Q1 | $448K | Sell |
5,276
-763
| -13% | -$64.8K | ﹤0.01% | 614 |
|
|
2014
Q4 | $510K | Sell |
6,039
-2,550
| -30% | -$215K | ﹤0.01% | 596 |
|
|
2014
Q3 | $726K | Buy |
8,589
+3,891
| +83% | +$329K | ﹤0.01% | 486 |
|
|
2014
Q2 | $397K | Buy |
4,698
+755
| +19% | +$63.8K | ﹤0.01% | 575 |
|
|
2014
Q1 | $333K | Sell |
3,943
-1,471
| -27% | -$124K | ﹤0.01% | 614 |
|
|
2013
Q4 | $457K | Sell |
5,414
-1,690
| -24% | -$143K | ﹤0.01% | 515 |
|
|
2013
Q3 | $600K | Buy |
7,104
+4,519
| +175% | +$382K | ﹤0.01% | 405 |
|
|
2013
Q2 | $218K | Buy |
+2,585
| New | +$218K | ﹤0.01% | 537 |
|