Commonwealth Equity Services’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 | $55M | Sell |
664,211
-17,385
| -3% | -$1.44M | 0.07% | 266 |
|
|
2025
Q1 | $56.4M | Buy |
681,596
+93,066
| +16% | +$7.7M | 0.08% | 250 |
|
|
2024
Q4 | $48.2M | Sell |
588,530
-26,605
| -4% | -$2.18M | 0.07% | 253 |
|
|
2024
Q3 | $51.1M | Sell |
615,135
-33,357
| -5% | -$2.77M | 0.08% | 236 |
|
|
2024
Q2 | $52.9M | Sell |
648,492
-218,368
| -25% | -$17.8M | 0.08% | 224 |
|
|
2024
Q1 | $70.9M | Sell |
866,860
-94,654
| -10% | -$7.74M | 0.12% | 167 |
|
|
2023
Q4 | $78.9M | Sell |
961,514
-24,736
| -3% | -$2.03M | 0.14% | 141 |
|
|
2023
Q3 | $79.9M | Sell |
986,250
-304,391
| -24% | -$24.6M | 0.17% | 121 |
|
|
2023
Q2 | $105M | Buy |
1,290,641
+51,815
| +4% | +$4.2M | 0.21% | 95 |
|
|
2023
Q1 | $102K | Buy |
1,238,826
+297,247
| +32% | +$24.4K | 0.21% | 90 |
|
|
2022
Q4 | $76.4M | Buy |
941,579
+184,408
| +24% | +$15M | 0.18% | 115 |
|
|
2022
Q3 | $61.5M | Buy |
757,171
+284,444
| +60% | +$23.1M | 0.16% | 124 |
|
|
2022
Q2 | $39.1M | Buy |
472,727
+48,923
| +12% | +$4.05M | 0.1% | 191 |
|
|
2022
Q1 | $35.3M | Sell |
423,804
-82,315
| -16% | -$6.86M | 0.08% | 238 |
|
|
2021
Q4 | $43.3M | Sell |
506,119
-1,971
| -0.4% | -$169K | 0.1% | 195 |
|
|
2021
Q3 | $43.8M | Sell |
508,090
-17,424
| -3% | -$1.5M | 0.11% | 190 |
|
|
2021
Q2 | $45.3M | Buy |
525,514
+30,636
| +6% | +$2.64M | 0.12% | 178 |
|
|
2021
Q1 | $42.7M | Sell |
494,878
-22,017
| -4% | -$1.9M | 0.12% | 174 |
|
|
2020
Q4 | $44.6M | Sell |
516,895
-207,776
| -29% | -$17.9M | 0.13% | 161 |
|
|
2020
Q3 | $62.7M | Sell |
724,671
-11,067
| -2% | -$957K | 0.21% | 96 |
|
|
2020
Q2 | $63.7M | Buy |
735,738
+73,005
| +11% | +$6.32M | 0.24% | 83 |
|
|
2020
Q1 | $57.4M | Buy |
662,733
+180,902
| +38% | +$15.7M | 0.27% | 78 |
|
|
2019
Q4 | $40.8M | Buy |
481,831
+3,971
| +0.8% | +$336K | 0.16% | 131 |
|
|
2019
Q3 | $40.5M | Buy |
477,860
+108,560
| +29% | +$9.21M | 0.17% | 121 |
|
|
2019
Q2 | $31.3M | Buy |
369,300
+8,097
| +2% | +$686K | 0.14% | 152 |
|
|
2019
Q1 | $30.4M | Sell |
361,203
-56,078
| -13% | -$4.72M | 0.14% | 150 |
|
|
2018
Q4 | $34.9M | Buy |
417,281
+11,158
| +3% | +$933K | 0.19% | 117 |
|
|
2018
Q3 | $33.7M | Buy |
406,123
+113,843
| +39% | +$9.46M | 0.16% | 127 |
|
|
2018
Q2 | $24.4M | Buy |
292,280
+14,016
| +5% | +$1.17M | 0.13% | 153 |
|
|
2018
Q1 | $23.3M | Buy |
278,264
+20,887
| +8% | +$1.75M | 0.13% | 154 |
|
|
2017
Q4 | $21.6M | Buy |
257,377
+114,996
| +81% | +$9.64M | 0.12% | 166 |
|
|
2017
Q3 | $12M | Sell |
142,381
-9,476
| -6% | -$800K | 0.07% | 242 |
|
|
2017
Q2 | $12.8M | Buy |
151,857
+6,599
| +5% | +$558K | 0.08% | 226 |
|
|
2017
Q1 | $12.3M | Sell |
145,258
-12,347
| -8% | -$1.04M | 0.08% | 223 |
|
|
2016
Q4 | $13.3M | Sell |
157,605
-4,048
| -3% | -$342K | 0.1% | 195 |
|
|
2016
Q3 | $13.7M | Sell |
161,653
-2,204
| -1% | -$187K | 0.11% | 190 |
|
|
2016
Q2 | $14M | Sell |
163,857
-5,100
| -3% | -$435K | 0.12% | 172 |
|
|
2016
Q1 | $14.4M | Sell |
168,957
-46,184
| -21% | -$3.93M | 0.13% | 165 |
|
|
2015
Q4 | $18.1M | Sell |
215,141
-50,240
| -19% | -$4.24M | 0.17% | 131 |
|
|
2015
Q3 | $22.6M | Buy |
265,381
+96,670
| +57% | +$8.22M | 0.24% | 89 |
|
|
2015
Q2 | $14.3M | Buy |
168,711
+42,646
| +34% | +$3.62M | 0.14% | 149 |
|
|
2015
Q1 | $10.7M | Buy |
126,065
+1,742
| +1% | +$148K | 0.11% | 188 |
|
|
2014
Q4 | $10.5M | Buy |
124,323
+5,361
| +5% | +$453K | 0.12% | 171 |
|
|
2014
Q3 | $10.1M | Sell |
118,962
-67,164
| -36% | -$5.68M | 0.12% | 159 |
|
|
2014
Q2 | $15.7M | Buy |
186,126
+8,577
| +5% | +$725K | 0.19% | 104 |
|
|
2014
Q1 | $15M | Buy |
177,549
+6,304
| +4% | +$532K | 0.21% | 101 |
|
|
2013
Q4 | $14.5M | Sell |
171,245
-12,702
| -7% | -$1.07M | 0.21% | 99 |
|
|
2013
Q3 | $15.5M | Sell |
183,947
-2,252
| -1% | -$190K | 0.25% | 84 |
|
|
2013
Q2 | $15.7M | Buy |
+186,199
| New | +$15.7M | 0.28% | 83 |
|