Corient Private Wealth’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 | $31.5M | Sell |
380,516
-765,842
| -67% | -$63.5M | 0.03% | 348 |
|
|
2025
Q1 | $94.8M | Buy |
1,146,358
+538,949
| +89% | +$44.6M | 0.15% | 147 |
|
|
2024
Q4 | $31.5M | Sell |
607,409
-205,541
| -25% | -$10.7M | 0.05% | 303 |
|
|
2024
Q3 | $67.6M | Buy |
812,950
+424,505
| +109% | +$35.3M | 0.11% | 190 |
|
|
2024
Q2 | $31.7M | Sell |
388,445
-14,795
| -4% | -$1.21M | 0.06% | 301 |
|
|
2024
Q1 | $33M | Sell |
403,240
-18,831
| -4% | -$1.54M | 0.06% | 294 |
|
|
2023
Q4 | $34.6M | Sell |
422,071
-20,460
| -5% | -$1.68M | 0.06% | 287 |
|
|
2023
Q3 | $35.8M | Buy |
442,531
+362,115
| +450% | +$29.3M | 0.08% | 252 |
|
|
2023
Q2 | $6.52M | Sell |
80,416
-6,301
| -7% | -$511K | 0.02% | 562 |
|
|
2023
Q1 | $7.12M | Buy |
86,717
+9,428
| +12% | +$775K | 0.02% | 494 |
|
|
2022
Q4 | $6.27M | Buy |
+77,289
| New | +$6.27M | 0.02% | 445 |
|