Citizens Financial Group’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 | $4.85M | Buy |
58,475
+4,015
| +7% | +$333K | 0.08% | 174 |
|
|
2025
Q1 | $4.51M | Buy |
54,460
+1,293
| +2% | +$107K | 0.09% | 156 |
|
|
2024
Q4 | $4.36M | Buy |
53,167
+6,493
| +14% | +$532K | 0.09% | 156 |
|
|
2024
Q3 | $3.88M | Sell |
46,674
-672
| -1% | -$55.9K | 0.08% | 161 |
|
|
2024
Q2 | $3.87M | Sell |
47,346
-794
| -2% | -$64.8K | 0.09% | 152 |
|
|
2024
Q1 | $3.94M | Buy |
48,140
+5,838
| +14% | +$477K | 0.13% | 116 |
|
|
2023
Q4 | $3.47M | Buy |
42,302
+1,499
| +4% | +$123K | 0.12% | 130 |
|
|
2023
Q3 | $3.3M | Sell |
40,803
-5,354
| -12% | -$434K | 0.13% | 112 |
|
|
2023
Q2 | $3.74M | Buy |
46,157
+13,759
| +42% | +$1.12M | 0.14% | 124 |
|
|
2023
Q1 | $2.66M | Buy |
32,398
+8,133
| +34% | +$668K | 0.1% | 144 |
|
|
2022
Q4 | $1.97M | Sell |
24,265
-6
| -0% | -$487 | 0.08% | 149 |
|
|
2022
Q3 | $1.97M | Buy |
24,271
+712
| +3% | +$57.8K | 0.09% | 144 |
|
|
2022
Q2 | $1.95M | Sell |
23,559
-10
| -0% | -$828 | 0.08% | 146 |
|
|
2022
Q1 | $1.96M | Buy |
23,569
+1,501
| +7% | +$125K | 0.07% | 154 |
|
|
2021
Q4 | $1.89M | Sell |
22,068
-473
| -2% | -$40.5K | 0.06% | 163 |
|
|
2021
Q3 | $1.94M | Hold |
22,541
| – | – | 0.07% | 155 |
|
|
2021
Q2 | $1.94M | Buy |
22,541
+782
| +4% | +$67.4K | 0.08% | 137 |
|
|
2021
Q1 | $1.88M | Buy |
21,759
+6,281
| +41% | +$542K | 0.1% | 126 |
|
|
2020
Q4 | $1.34M | Sell |
15,478
-1,623
| -9% | -$140K | 0.08% | 138 |
|
|
2020
Q3 | $1.48M | Sell |
17,101
-2,590
| -13% | -$224K | 0.09% | 128 |
|
|
2020
Q2 | $1.71M | Sell |
19,691
-467
| -2% | -$40.4K | 0.12% | 120 |
|
|
2020
Q1 | $1.75M | Buy |
20,158
+8,457
| +72% | +$733K | 0.14% | 112 |
|
|
2019
Q4 | $990K | Sell |
11,701
-1,391
| -11% | -$118K | 0.07% | 137 |
|
|
2019
Q3 | $1.11M | Buy |
13,092
+1,351
| +12% | +$115K | 0.08% | 126 |
|
|
2019
Q2 | $995K | Sell |
11,741
-1,011
| -8% | -$85.7K | 0.07% | 127 |
|
|
2019
Q1 | $1.07M | Buy |
12,752
+2,832
| +29% | +$238K | 0.08% | 128 |
|
|
2018
Q4 | $829K | Sell |
9,920
-2,950
| -23% | -$247K | 0.08% | 118 |
|
|
2018
Q3 | $1.07M | Hold |
12,870
| – | – | 0.08% | 117 |
|
|
2018
Q2 | $1.07M | Buy |
12,870
+948
| +8% | +$79K | 0.09% | 118 |
|
|
2018
Q1 | $996K | Buy |
11,922
+1,760
| +17% | +$147K | 0.08% | 121 |
|
|
2017
Q4 | $852K | Hold |
10,162
| – | – | 0.07% | 131 |
|
|
2017
Q3 | $858K | Hold |
10,162
| – | – | 0.07% | 129 |
|
|
2017
Q2 | $859K | Buy |
10,162
+1,612
| +19% | +$136K | 0.08% | 127 |
|
|
2017
Q1 | $723K | Buy |
8,550
+625
| +8% | +$52.9K | 0.06% | 135 |
|
|
2016
Q4 | $670K | Buy |
7,925
+750
| +10% | +$63.4K | 0.06% | 139 |
|
|
2016
Q3 | $610K | Sell |
7,175
-1,200
| -14% | -$102K | 0.06% | 152 |
|
|
2016
Q2 | $715K | Buy |
8,375
+283
| +3% | +$24.2K | 0.07% | 140 |
|
|
2016
Q1 | $688K | Buy |
8,092
+4,667
| +136% | +$397K | 0.07% | 145 |
|
|
2015
Q4 | $323K | Buy |
+3,425
| New | +$323K | 0.03% | 188 |
|