Citigroup’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 | $103M | Sell |
1,238,658
-66,744
| -5% | -$5.53M | 0.05% | 247 |
|
|
2025
Q1 | $108M | Sell |
1,305,402
-175,326
| -12% | -$14.5M | 0.06% | 224 |
|
|
2024
Q4 | $121M | Buy |
1,480,728
+542,298
| +58% | +$44.5M | 0.07% | 162 |
|
|
2024
Q3 | $78M | Buy |
938,430
+446,026
| +91% | +$37.1M | 0.05% | 251 |
|
|
2024
Q2 | $40.2M | Sell |
492,404
-733,394
| -60% | -$59.9M | 0.03% | 425 |
|
|
2024
Q1 | $100M | Sell |
1,225,798
-297,606
| -20% | -$24.3M | 0.07% | 198 |
|
|
2023
Q4 | $125M | Buy |
1,523,404
+744,896
| +96% | +$61.1M | 0.09% | 127 |
|
|
2023
Q3 | $63M | Sell |
778,508
-125,057
| -14% | -$10.1M | 0.05% | 228 |
|
|
2023
Q2 | $73.3M | Sell |
903,565
-113,321
| -11% | -$9.19M | 0.05% | 217 |
|
|
2023
Q1 | $83.5M | Buy |
1,016,886
+237,911
| +31% | +$19.5M | 0.06% | 186 |
|
|
2022
Q4 | $63.2M | Buy |
778,975
+109,899
| +16% | +$8.92M | 0.05% | 236 |
|
|
2022
Q3 | $54.3M | Buy |
669,076
+133,866
| +25% | +$10.9M | 0.04% | 249 |
|
|
2022
Q2 | $44.3M | Buy |
535,210
+299,165
| +127% | +$24.8M | 0.03% | 293 |
|
|
2022
Q1 | $19.7M | Sell |
236,045
-103,259
| -30% | -$8.61M | 0.01% | 663 |
|
|
2021
Q4 | $29M | Buy |
339,304
+57,179
| +20% | +$4.89M | 0.02% | 547 |
|
|
2021
Q3 | $24.3M | Buy |
282,125
+57,993
| +26% | +$5M | 0.01% | 616 |
|
|
2021
Q2 | $19.3M | Buy |
224,132
+59,265
| +36% | +$5.11M | 0.01% | 759 |
|
|
2021
Q1 | $14.2M | Sell |
164,867
-25,289
| -13% | -$2.18M | 0.01% | 858 |
|
|
2020
Q4 | $16.4M | Sell |
190,156
-203,832
| -52% | -$17.6M | 0.01% | 751 |
|
|
2020
Q3 | $34.1M | Buy |
393,988
+92,709
| +31% | +$8.02M | 0.02% | 400 |
|
|
2020
Q2 | $26.1M | Sell |
301,279
-157,766
| -34% | -$13.7M | 0.02% | 413 |
|
|
2020
Q1 | $39.8M | Buy |
459,045
+289,952
| +171% | +$25.1M | 0.04% | 263 |
|
|
2019
Q4 | $14.3M | Sell |
169,093
-52,876
| -24% | -$4.47M | 0.01% | 680 |
|
|
2019
Q3 | $18.8M | Buy |
221,969
+57,242
| +35% | +$4.86M | 0.01% | 546 |
|
|
2019
Q2 | $14M | Sell |
164,727
-11,295
| -6% | -$958K | 0.01% | 682 |
|
|
2019
Q1 | $14.8M | Sell |
176,022
-65,072
| -27% | -$5.47M | 0.01% | 574 |
|
|
2018
Q4 | $20.2M | Buy |
241,094
+189,073
| +363% | +$15.8M | 0.02% | 454 |
|
|
2018
Q3 | $4.32M | Sell |
52,021
-27,312
| -34% | -$2.27M | ﹤0.01% | 1077 |
|
|
2018
Q2 | $6.61M | Buy |
79,333
+58,965
| +289% | +$4.92M | 0.01% | 907 |
|
|
2018
Q1 | $1.7M | Sell |
20,368
-15,023
| -42% | -$1.25M | ﹤0.01% | 1524 |
|
|
2017
Q4 | $2.97M | Buy |
35,391
+583
| +2% | +$48.9K | ﹤0.01% | 1243 |
|
|
2017
Q3 | $2.94M | Sell |
34,808
-547
| -2% | -$46.2K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $2.99M | Buy |
35,355
+10,632
| +43% | +$898K | ﹤0.01% | 1225 |
|
|
2017
Q1 | $2.09M | Sell |
24,723
-7,606
| -24% | -$643K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $2.73M | Sell |
32,329
-25,185
| -44% | -$2.13M | ﹤0.01% | 1562 |
|
|
2016
Q3 | $4.89M | Buy |
57,514
+3,597
| +7% | +$306K | ﹤0.01% | 901 |
|
|
2016
Q2 | $4.6M | Sell |
53,917
-7,212
| -12% | -$615K | ﹤0.01% | 840 |
|
|
2016
Q1 | $5.2M | Sell |
61,129
-4,929
| -7% | -$419K | 0.01% | 807 |
|
|
2015
Q4 | $5.57M | Buy |
66,058
+17,348
| +36% | +$1.46M | 0.01% | 818 |
|
|
2015
Q3 | $4.14M | Buy |
48,710
+21,524
| +79% | +$1.83M | ﹤0.01% | 960 |
|
|
2015
Q2 | $2.31M | Sell |
27,186
-7
| -0% | -$594 | ﹤0.01% | 1245 |
|
|
2015
Q1 | $2.31M | Sell |
27,193
-395
| -1% | -$33.5K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $2.33M | Sell |
27,588
-4,106
| -13% | -$347K | ﹤0.01% | 1187 |
|
|
2014
Q3 | $2.68M | Sell |
31,694
-4,592
| -13% | -$388K | ﹤0.01% | 1154 |
|
|
2014
Q2 | $3.07M | Sell |
36,286
-6,246
| -15% | -$528K | ﹤0.01% | 1088 |
|
|
2014
Q1 | $3.59M | Buy |
42,532
+6,237
| +17% | +$527K | ﹤0.01% | 979 |
|
|
2013
Q4 | $3.06M | Sell |
36,295
-3,410
| -9% | -$288K | ﹤0.01% | 1117 |
|
|
2013
Q3 | $3.35M | Sell |
39,705
-9,673
| -20% | -$817K | ﹤0.01% | 1049 |
|
|
2013
Q2 | $4.16M | Buy |
+49,378
| New | +$4.16M | ﹤0.01% | 944 |
|