Citadel Advisors’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 | $26.1M | Buy |
315,094
+42,341
| +16% | +$3.51M | ﹤0.01% | 817 |
|
2025
Q1 | $22.6M | Buy |
272,753
+120,049
| +79% | +$9.93M | ﹤0.01% | 835 |
|
2024
Q4 | $12.5M | Sell |
152,704
-111,114
| -42% | -$9.11M | ﹤0.01% | 1191 |
|
2024
Q3 | $21.9M | Buy |
263,818
+32,594
| +14% | +$2.71M | ﹤0.01% | 814 |
|
2024
Q2 | $18.9M | Buy |
231,224
+54,473
| +31% | +$4.45M | ﹤0.01% | 891 |
|
2024
Q1 | $14.5M | Buy |
176,751
+81,039
| +85% | +$6.63M | ﹤0.01% | 1061 |
|
2023
Q4 | $7.85M | Buy |
95,712
+37,602
| +65% | +$3.08M | ﹤0.01% | 1364 |
|
2023
Q3 | $4.71M | Buy |
58,110
+40,467
| +229% | +$3.28M | ﹤0.01% | 1668 |
|
2023
Q2 | $1.43M | Buy |
+17,643
| New | +$1.43M | ﹤0.01% | 2693 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 6501 |
|
2022
Q4 | – | Sell |
-80,232
| Closed | -$6.52M | – | 6644 |
|
2022
Q3 | $6.52M | Buy |
+80,232
| New | +$6.52M | ﹤0.01% | 1627 |
|
2022
Q2 | – | Sell |
-212,646
| Closed | -$17.7M | – | 6827 |
|
2022
Q1 | $17.7M | Buy |
212,646
+111,825
| +111% | +$9.32M | ﹤0.01% | 990 |
|
2021
Q4 | $8.62M | Buy |
+100,821
| New | +$8.62M | ﹤0.01% | 1587 |
|
2021
Q3 | – | Sell |
-100,809
| Closed | -$8.69M | – | 7011 |
|
2021
Q2 | $8.69M | Sell |
100,809
-41,476
| -29% | -$3.57M | ﹤0.01% | 1564 |
|
2021
Q1 | $12.3M | Buy |
142,285
+43,991
| +45% | +$3.79M | ﹤0.01% | 1290 |
|
2020
Q4 | $8.49M | Buy |
98,294
+88,073
| +862% | +$7.61M | ﹤0.01% | 1372 |
|
2020
Q3 | $884K | Sell |
10,221
-33,478
| -77% | -$2.9M | ﹤0.01% | 3030 |
|
2020
Q2 | $3.79M | Buy |
+43,699
| New | +$3.79M | ﹤0.01% | 1707 |
|
2020
Q1 | – | Sell |
-46,107
| Closed | -$3.9M | – | 5252 |
|
2019
Q4 | $3.9M | Sell |
46,107
-685,849
| -94% | -$58M | ﹤0.01% | 1818 |
|
2019
Q3 | $62.1M | Buy |
731,956
+676,992
| +1,232% | +$57.4M | 0.03% | 348 |
|
2019
Q2 | $4.66M | Sell |
54,964
-92,191
| -63% | -$7.82M | ﹤0.01% | 1706 |
|
2019
Q1 | $12.4M | Sell |
147,155
-377,921
| -72% | -$31.8M | 0.01% | 992 |
|
2018
Q4 | $43.9M | Buy |
525,076
+522,087
| +17,467% | +$43.7M | 0.02% | 361 |
|
2018
Q3 | $248K | Buy |
+2,989
| New | +$248K | ﹤0.01% | 3614 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4544 |
|
2018
Q1 | – | Sell |
-57,093
| Closed | -$4.79M | – | 4360 |
|
2017
Q4 | $4.79M | Buy |
+57,093
| New | +$4.79M | ﹤0.01% | 1333 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 4062 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 4113 |
|
2017
Q1 | – | Sell |
-2,926
| Closed | -$247K | – | 4114 |
|
2016
Q4 | $247K | Buy |
+2,926
| New | +$247K | ﹤0.01% | 2927 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 4003 |
|
2016
Q2 | – | Sell |
-93,225
| Closed | -$7.93M | – | 3835 |
|
2016
Q1 | $7.93M | Buy |
93,225
+70,855
| +317% | +$6.02M | 0.01% | 798 |
|
2015
Q4 | $1.89M | Buy |
+22,370
| New | +$1.89M | ﹤0.01% | 1606 |
|
2014
Q2 | – | Sell |
-3,151
| Closed | -$266K | – | 3701 |
|
2014
Q1 | $266K | Buy |
+3,151
| New | +$266K | ﹤0.01% | 2685 |
|