Commerce 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 | $2.68M | Buy |
32,300
+276
| +0.9% | +$22.9K | 0.02% | 440 |
|
|
2025
Q1 | $2.65M | Buy |
32,024
+5,930
| +23% | +$491K | 0.02% | 432 |
|
|
2024
Q4 | $2.14M | Buy |
26,094
+60
| +0.2% | +$4.92K | 0.01% | 471 |
|
|
2024
Q3 | $2.16M | Sell |
26,034
-3,925
| -13% | -$326K | 0.01% | 470 |
|
|
2024
Q2 | $2.45M | Buy |
29,959
+170
| +0.6% | +$13.9K | 0.02% | 445 |
|
|
2024
Q1 | $2.44M | Sell |
29,789
-665
| -2% | -$54.4K | 0.02% | 447 |
|
|
2023
Q4 | $2.5M | Sell |
30,454
-7,416
| -20% | -$608K | 0.02% | 437 |
|
|
2023
Q3 | $3.07M | Sell |
37,870
-2,560
| -6% | -$207K | 0.02% | 378 |
|
|
2023
Q2 | $3.28M | Sell |
40,430
-6,685
| -14% | -$542K | 0.02% | 374 |
|
|
2023
Q1 | $3.87M | Sell |
47,115
-13,025
| -22% | -$1.07M | 0.03% | 331 |
|
|
2022
Q4 | $4.88M | Sell |
60,140
-12,779
| -18% | -$1.04M | 0.04% | 275 |
|
|
2022
Q3 | $5.92M | Sell |
72,919
-976
| -1% | -$79.3K | 0.05% | 248 |
|
|
2022
Q2 | $6.12M | Sell |
73,895
-3,033
| -4% | -$251K | 0.05% | 246 |
|
|
2022
Q1 | $6.41M | Sell |
76,928
-4,437
| -5% | -$370K | 0.04% | 261 |
|
|
2021
Q4 | $6.96M | Buy |
81,365
+9,895
| +14% | +$846K | 0.05% | 266 |
|
|
2021
Q3 | $6.16M | Sell |
71,470
-4,418
| -6% | -$381K | 0.04% | 274 |
|
|
2021
Q2 | $6.54M | Buy |
75,888
+6,488
| +9% | +$559K | 0.05% | 261 |
|
|
2021
Q1 | $5.99M | Sell |
69,400
-8,392
| -11% | -$724K | 0.05% | 269 |
|
|
2020
Q4 | $6.72M | Sell |
77,792
-13,462
| -15% | -$1.16M | 0.05% | 236 |
|
|
2020
Q3 | $7.89M | Buy |
91,254
+35,228
| +63% | +$3.05M | 0.07% | 211 |
|
|
2020
Q2 | $4.85M | Buy |
56,026
+18,257
| +48% | +$1.58M | 0.05% | 256 |
|
|
2020
Q1 | $3.27M | Sell |
37,769
-23,628
| -38% | -$2.05M | 0.04% | 277 |
|
|
2019
Q4 | $5.2M | Sell |
61,397
-2,866
| -4% | -$243K | 0.05% | 229 |
|
|
2019
Q3 | $5.45M | Buy |
64,263
+8,268
| +15% | +$701K | 0.06% | 224 |
|
|
2019
Q2 | $4.75M | Sell |
55,995
-3,654
| -6% | -$310K | 0.05% | 204 |
|
|
2019
Q1 | $5.02M | Sell |
59,649
-1,120
| -2% | -$94.2K | 0.06% | 188 |
|
|
2018
Q4 | $5.08M | Sell |
60,769
-5,747
| -9% | -$481K | 0.06% | 178 |
|
|
2018
Q3 | $5.53M | Sell |
66,516
-66,540
| -50% | -$5.53M | 0.07% | 186 |
|
|
2018
Q2 | $11.1M | Buy |
133,056
+26,495
| +25% | +$2.21M | 0.14% | 135 |
|
|
2018
Q1 | $8.91M | Buy |
106,561
+8,231
| +8% | +$688K | 0.12% | 143 |
|
|
2017
Q4 | $8.25M | Buy |
98,330
+6,169
| +7% | +$517K | 0.11% | 150 |
|
|
2017
Q3 | $7.78M | Buy |
92,161
+6,055
| +7% | +$511K | 0.11% | 150 |
|
|
2017
Q2 | $7.28M | Buy |
86,106
+10,610
| +14% | +$896K | 0.1% | 149 |
|
|
2017
Q1 | $6.38M | Buy |
75,496
+5,210
| +7% | +$440K | 0.09% | 158 |
|
|
2016
Q4 | $5.94M | Buy |
70,286
+735
| +1% | +$62.1K | 0.09% | 161 |
|
|
2016
Q3 | $5.91M | Sell |
69,551
-2,750
| -4% | -$234K | 0.09% | 158 |
|
|
2016
Q2 | $6.17M | Sell |
72,301
-931
| -1% | -$79.4K | 0.1% | 157 |
|
|
2016
Q1 | $6.23M | Sell |
73,232
-22,935
| -24% | -$1.95M | 0.1% | 156 |
|
|
2015
Q4 | $8.11M | Sell |
96,167
-275
| -0.3% | -$23.2K | 0.14% | 142 |
|
|
2015
Q3 | $8.2M | Sell |
96,442
-89
| -0.1% | -$7.56K | 0.14% | 140 |
|
|
2015
Q2 | $8.19M | Sell |
96,531
-28
| -0% | -$2.38K | 0.13% | 145 |
|
|
2015
Q1 | $8.2M | Buy |
96,559
+454
| +0.5% | +$38.5K | 0.13% | 147 |
|
|
2014
Q4 | $8.12M | Sell |
96,105
-2,880
| -3% | -$243K | 0.13% | 143 |
|
|
2014
Q3 | $8.37M | Buy |
98,985
+250
| +0.3% | +$21.1K | 0.14% | 140 |
|
|
2014
Q2 | $8.35M | Buy |
98,735
+30
| +0% | +$2.54K | 0.14% | 140 |
|
|
2014
Q1 | $8.34M | Buy |
98,705
+18,080
| +22% | +$1.53M | 0.14% | 137 |
|
|
2013
Q4 | $6.8M | Sell |
80,625
-2,425
| -3% | -$205K | 0.12% | 144 |
|
|
2013
Q3 | $7.02M | Sell |
83,050
-4,017
| -5% | -$339K | 0.13% | 137 |
|
|
2013
Q2 | $7.36M | Buy |
+87,067
| New | +$7.36M | 0.14% | 137 |
|