ClearBridge Investments’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
8,486
+54
| +0.6% | +$4.47K | ﹤0.01% | 649 |
|
|
2025
Q1 | $698K | Buy |
8,432
+5
| +0.1% | +$414 | ﹤0.01% | 649 |
|
|
2024
Q4 | $691K | Sell |
8,427
-4,990
| -37% | -$409K | ﹤0.01% | 655 |
|
|
2024
Q3 | $1.12M | Buy |
13,417
+50
| +0.4% | +$4.16K | ﹤0.01% | 641 |
|
|
2024
Q2 | $1.09M | Sell |
13,367
-513
| -4% | -$41.9K | ﹤0.01% | 666 |
|
|
2024
Q1 | $1.14M | Sell |
13,880
-5,933
| -30% | -$485K | ﹤0.01% | 661 |
|
|
2023
Q4 | $1.63M | Sell |
19,813
-16,293
| -45% | -$1.34M | ﹤0.01% | 636 |
|
|
2023
Q3 | $2.92M | Sell |
36,106
-1,767
| -5% | -$143K | ﹤0.01% | 571 |
|
|
2023
Q2 | $3.07M | Sell |
37,873
-36,111
| -49% | -$2.93M | ﹤0.01% | 576 |
|
|
2023
Q1 | $6.08M | Sell |
73,984
-3,751
| -5% | -$308K | 0.01% | 537 |
|
|
2022
Q4 | $6.31M | Sell |
77,735
-36,625
| -32% | -$2.97M | 0.01% | 548 |
|
|
2022
Q3 | $9.29M | Buy |
114,360
+61,397
| +116% | +$4.99M | 0.01% | 520 |
|
|
2022
Q2 | $4.39M | Buy |
52,963
+6,936
| +15% | +$574K | ﹤0.01% | 586 |
|
|
2022
Q1 | $3.84M | Sell |
46,027
-11,802
| -20% | -$984K | ﹤0.01% | 622 |
|
|
2021
Q4 | $4.95M | Sell |
57,829
-23
| -0% | -$1.97K | ﹤0.01% | 612 |
|
|
2021
Q3 | $4.98M | Sell |
57,852
-2,002
| -3% | -$172K | ﹤0.01% | 617 |
|
|
2021
Q2 | $5.16M | Buy |
59,854
+8,825
| +17% | +$760K | ﹤0.01% | 615 |
|
|
2021
Q1 | $4.4M | Buy |
51,029
+1,998
| +4% | +$172K | ﹤0.01% | 602 |
|
|
2020
Q4 | $4.24M | Buy |
49,031
+14,959
| +44% | +$1.29M | ﹤0.01% | 595 |
|
|
2020
Q3 | $2.95M | Sell |
34,072
-3,000
| -8% | -$260K | ﹤0.01% | 600 |
|
|
2020
Q2 | $3.21M | Buy |
37,072
+36,298
| +4,690% | +$3.14M | ﹤0.01% | 578 |
|
|
2020
Q1 | $67K | Sell |
774
-3
| -0.4% | -$260 | ﹤0.01% | 757 |
|
|
2019
Q4 | $66K | Hold |
777
| – | – | ﹤0.01% | 809 |
|
|
2019
Q3 | $66K | Hold |
777
| – | – | ﹤0.01% | 799 |
|
|
2019
Q2 | $1K | Sell |
777
-39
| -5% | -$50 | ﹤0.01% | 1084 |
|
|
2019
Q1 | $69K | Sell |
816
-59
| -7% | -$4.99K | ﹤0.01% | 806 |
|
|
2018
Q4 | $73K | Buy |
875
+349
| +66% | +$29.1K | ﹤0.01% | 821 |
|
|
2018
Q3 | $44K | Sell |
526
-363
| -41% | -$30.4K | ﹤0.01% | 920 |
|
|
2018
Q2 | $74K | Buy |
889
+141
| +19% | +$11.7K | ﹤0.01% | 803 |
|
|
2018
Q1 | $63K | Buy |
748
+277
| +59% | +$23.3K | ﹤0.01% | 820 |
|
|
2017
Q4 | $39K | Hold |
471
| – | – | ﹤0.01% | 888 |
|
|
2017
Q3 | $40K | Hold |
471
| – | – | ﹤0.01% | 887 |
|
|
2017
Q2 | $40K | Hold |
471
| – | – | ﹤0.01% | 890 |
|
|
2017
Q1 | $40K | Sell |
471
-3,302
| -88% | -$280K | ﹤0.01% | 900 |
|
|
2016
Q4 | $319K | Buy |
3,773
+3,313
| +720% | +$280K | ﹤0.01% | 757 |
|
|
2016
Q3 | $39K | Buy |
460
+1
| +0.2% | +$85 | ﹤0.01% | 882 |
|
|
2016
Q2 | $39K | Sell |
459
-1
| -0.2% | -$85 | ﹤0.01% | 885 |
|
|
2016
Q1 | $39K | Hold |
460
| – | – | ﹤0.01% | 891 |
|
|
2015
Q4 | $39K | Hold |
460
| – | – | ﹤0.01% | 937 |
|
|
2015
Q3 | $39K | Hold |
460
| – | – | ﹤0.01% | 983 |
|
|
2015
Q2 | $39K | Buy |
460
+8
| +2% | +$678 | ﹤0.01% | 976 |
|
|
2015
Q1 | $38K | Sell |
452
-6
| -1% | -$504 | ﹤0.01% | 996 |
|
|
2014
Q4 | $39K | Sell |
458
-9
| -2% | -$766 | ﹤0.01% | 998 |
|
|
2014
Q3 | $39K | Buy |
467
+86
| +23% | +$7.18K | ﹤0.01% | 993 |
|
|
2014
Q2 | $32K | Buy |
381
+5
| +1% | +$420 | ﹤0.01% | 1044 |
|
|
2014
Q1 | $32K | Hold |
376
| – | – | ﹤0.01% | 994 |
|
|
2013
Q4 | $32K | Sell |
376
-36
| -9% | -$3.06K | ﹤0.01% | 968 |
|
|
2013
Q3 | $35K | Buy |
412
+7
| +2% | +$595 | ﹤0.01% | 935 |
|
|
2013
Q2 | $35K | Buy |
+405
| New | +$35K | ﹤0.01% | 917 |
|