Comerica Bank’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 | $34.8M | Sell |
420,530
-5,870
| -1% | -$486K | 0.14% | 138 |
|
|
2025
Q1 | $35.3M | Sell |
426,400
-6,783
| -2% | -$561K | 0.15% | 130 |
|
|
2024
Q4 | $35.5M | Sell |
433,183
-18,762
| -4% | -$1.54M | 0.14% | 135 |
|
|
2024
Q3 | $37.6M | Buy |
451,945
+66,502
| +17% | +$5.53M | 0.15% | 128 |
|
|
2024
Q2 | $31.5M | Sell |
385,443
-4,561
| -1% | -$372K | 0.13% | 139 |
|
|
2024
Q1 | $31.9M | Sell |
390,004
-9,843
| -2% | -$805K | 0.14% | 136 |
|
|
2023
Q4 | $32.8M | Buy |
399,847
+85,725
| +27% | +$7.03M | 0.15% | 123 |
|
|
2023
Q3 | $25.4M | Buy |
+314,122
| New | +$25.4M | 0.13% | 136 |
|
|
2022
Q4 | $10.5M | Buy |
127,984
+66,500
| +108% | +$5.43M | 0.08% | 263 |
|
|
2022
Q3 | $4.98M | Sell |
61,484
-39,834
| -39% | -$3.22M | 0.04% | 508 |
|
|
2022
Q2 | $8.35M | Sell |
101,318
-11,816
| -10% | -$974K | 0.07% | 311 |
|
|
2022
Q1 | $9.4M | Sell |
113,134
-250,199
| -69% | -$20.8M | 0.07% | 301 |
|
|
2021
Q4 | $30.9M | Buy |
363,333
+287,177
| +377% | +$24.5M | 0.23% | 73 |
|
|
2021
Q3 | $6.54M | Buy |
76,156
+3,785
| +5% | +$325K | 0.04% | 536 |
|
|
2021
Q2 | $6.24M | Buy |
72,371
+7,327
| +11% | +$632K | 0.04% | 577 |
|
|
2021
Q1 | $5.61M | Sell |
65,044
-17,520
| -21% | -$1.51M | 0.03% | 671 |
|
|
2020
Q4 | $7.13M | Buy |
82,564
+8,811
| +12% | +$761K | 0.05% | 485 |
|
|
2020
Q3 | $6.37M | Buy |
73,753
+19,500
| +36% | +$1.68M | 0.05% | 466 |
|
|
2020
Q2 | $4.7M | Buy |
54,253
+10,447
| +24% | +$904K | 0.04% | 564 |
|
|
2020
Q1 | $3.8M | Buy |
43,806
+4,536
| +12% | +$393K | 0.03% | 564 |
|
|
2019
Q4 | $3.34M | Buy |
39,270
+932
| +2% | +$79.2K | 0.03% | 776 |
|
|
2019
Q3 | $3.25M | Buy |
38,338
+1,823
| +5% | +$155K | 0.03% | 756 |
|
|
2019
Q2 | $3.09M | Buy |
36,515
+75
| +0.2% | +$6.35K | 0.02% | 801 |
|
|
2019
Q1 | $3.06M | Sell |
36,440
-30,803
| -46% | -$2.59M | 0.02% | 819 |
|
|
2018
Q4 | $5.63M | Buy |
67,243
+45,500
| +209% | +$3.81M | 0.05% | 437 |
|
|
2018
Q3 | $1.81M | Buy |
21,743
+663
| +3% | +$55K | 0.01% | 1220 |
|
|
2018
Q2 | $1.76M | Buy |
21,080
+281
| +1% | +$23.4K | 0.01% | 1350 |
|
|
2018
Q1 | $1.73M | Sell |
20,799
-20,563
| -50% | -$1.71M | 0.01% | 1315 |
|
|
2017
Q4 | $3.46M | Buy |
41,362
+8,133
| +24% | +$681K | 0.02% | 912 |
|
|
2017
Q3 | $2.8M | Sell |
33,229
-333
| -1% | -$28.1K | 0.02% | 985 |
|
|
2017
Q2 | $2.84M | Sell |
33,562
-3,137
| -9% | -$265K | 0.02% | 956 |
|
|
2017
Q1 | $3.1M | Sell |
36,699
-3,800
| -9% | -$321K | 0.02% | 908 |
|
|
2016
Q4 | $3.42M | Buy |
40,499
+9,963
| +33% | +$842K | 0.03% | 806 |
|
|
2016
Q3 | $2.59M | Sell |
30,536
-761
| -2% | -$64.6K | 0.02% | 892 |
|
|
2016
Q2 | $2.66M | Buy |
31,297
+4,328
| +16% | +$368K | 0.02% | 866 |
|
|
2016
Q1 | $2.29M | Buy |
26,969
+4,426
| +20% | +$376K | 0.02% | 930 |
|
|
2015
Q4 | $1.91M | Buy |
22,543
+12,147
| +117% | +$1.03M | 0.02% | 999 |
|
|
2015
Q3 | $884K | Sell |
10,396
-4,722
| -31% | -$402K | 0.01% | 1504 |
|
|
2015
Q2 | $1.28M | Buy |
15,118
+4,900
| +48% | +$416K | 0.01% | 1682 |
|
|
2015
Q1 | $868K | Sell |
10,218
-34,304
| -77% | -$2.91M | 0.01% | 1562 |
|
|
2014
Q4 | $3.76M | Buy |
44,522
+23,520
| +112% | +$1.99M | 0.02% | 1101 |
|
|
2014
Q3 | $1.78M | Buy |
21,002
+928
| +5% | +$78.4K | 0.02% | 1137 |
|
|
2014
Q2 | $1.7M | Sell |
20,074
-1,779
| -8% | -$150K | 0.01% | 1197 |
|
|
2014
Q1 | $1.85M | Sell |
21,853
-233
| -1% | -$19.7K | 0.01% | 1188 |
|
|
2013
Q4 | $1.86M | Sell |
22,086
-88,748
| -80% | -$7.49M | 0.01% | 1173 |
|
|
2013
Q3 | $9.36M | Sell |
110,834
-1,110
| -1% | -$93.8K | 0.07% | 294 |
|
|
2013
Q2 | $9.43M | Buy |
+111,944
| New | +$9.43M | 0.08% | 250 |
|