Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.5M | Buy |
152,255
+64,306
| +73% | +$5.26M | 0.01% | 817 |
|
|
2023
Q4 | $7.22M | Buy |
87,949
+59,285
| +207% | +$4.86M | 0.01% | 1110 |
|
|
2023
Q3 | $2.32M | Sell |
28,664
-16,117
| -36% | -$1.3M | ﹤0.01% | 1726 |
|
|
2023
Q2 | $3.63M | Sell |
44,781
-518,618
| -92% | -$42M | ﹤0.01% | 1531 |
|
|
2023
Q1 | $46.3M | Buy |
563,399
+213,208
| +61% | +$17.5M | 0.05% | 415 |
|
|
2022
Q4 | $28.4M | Buy |
350,191
+129,444
| +59% | +$10.5M | 0.03% | 562 |
|
|
2022
Q3 | $17.9M | Sell |
220,747
-18,501
| -8% | -$1.5M | 0.02% | 686 |
|
|
2022
Q2 | $19.8M | Buy |
239,248
+170,430
| +248% | +$14.1M | 0.02% | 678 |
|
|
2022
Q1 | $5.74M | Sell |
68,818
-60,107
| -47% | -$5.01M | ﹤0.01% | 1350 |
|
|
2021
Q4 | $11M | Buy |
128,925
+121,776
| +1,703% | +$10.4M | 0.01% | 1054 |
|
|
2021
Q3 | $615K | Sell |
7,149
-44,411
| -86% | -$3.82M | ﹤0.01% | 2875 |
|
|
2021
Q2 | $4.44M | Sell |
51,560
-93,479
| -64% | -$8.05M | ﹤0.01% | 1617 |
|
|
2021
Q1 | $12.5M | Sell |
145,039
-193,405
| -57% | -$16.7M | 0.01% | 1061 |
|
|
2020
Q4 | $29.2M | Buy |
338,444
+218,152
| +181% | +$18.8M | 0.01% | 689 |
|
|
2020
Q3 | $10.4M | Buy |
120,292
+13,128
| +12% | +$1.14M | 0.01% | 982 |
|
|
2020
Q2 | $9.28M | Buy |
107,164
+96,178
| +875% | +$8.33M | 0.01% | 1022 |
|
|
2020
Q1 | $952K | Sell |
10,986
-113,161
| -91% | -$9.81M | ﹤0.01% | 2135 |
|
|
2019
Q4 | $10.5M | Sell |
124,147
-26,613
| -18% | -$2.25M | 0.01% | 1036 |
|
|
2019
Q3 | $12.8M | Sell |
150,760
-61,737
| -29% | -$5.24M | 0.01% | 886 |
|
|
2019
Q2 | $18M | Buy |
212,497
+84,985
| +67% | +$7.2M | 0.02% | 738 |
|
|
2019
Q1 | $10.7M | Buy |
127,512
+76,656
| +151% | +$6.45M | 0.01% | 920 |
|
|
2018
Q4 | $4.25M | Sell |
50,856
-59,105
| -54% | -$4.94M | ﹤0.01% | 1343 |
|
|
2018
Q3 | $9.14M | Sell |
109,961
-676
| -0.6% | -$56.2K | 0.01% | 1075 |
|
|
2018
Q2 | $9.22M | Buy |
110,637
+676
| +0.6% | +$56.4K | 0.01% | 1060 |
|
|
2018
Q1 | $9.19M | Hold |
109,961
| – | – | 0.01% | 1073 |
|
|
2017
Q4 | $9.22M | Hold |
109,961
| – | – | 0.01% | 1078 |
|
|
2017
Q3 | $9.29M | Sell |
109,961
-60,949
| -36% | -$5.15M | 0.01% | 1050 |
|
|
2017
Q2 | $14.4M | Sell |
170,910
-35,000
| -17% | -$2.96M | 0.01% | 831 |
|
|
2017
Q1 | $17.4M | Buy |
205,910
+84,950
| +70% | +$7.18M | 0.02% | 771 |
|
|
2016
Q4 | $10.2M | Sell |
120,960
-98,303
| -45% | -$8.3M | 0.01% | 1022 |
|
|
2016
Q3 | $18.6M | Sell |
219,263
-24,352
| -10% | -$2.07M | 0.02% | 748 |
|
|
2016
Q2 | $20.8M | Buy |
243,615
+93,341
| +62% | +$7.96M | 0.02% | 666 |
|
|
2016
Q1 | $12.8M | Buy |
150,274
+112,160
| +294% | +$9.54M | 0.02% | 885 |
|
|
2015
Q4 | $3.22M | Buy |
38,114
+1,143
| +3% | +$96.4K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $3.14M | Sell |
36,971
-58,067
| -61% | -$4.93M | ﹤0.01% | 1791 |
|
|
2015
Q2 | $8.07M | Buy |
95,038
+46,321
| +95% | +$3.93M | 0.01% | 1267 |
|
|
2015
Q1 | $4.14M | Buy |
48,717
+29,849
| +158% | +$2.53M | ﹤0.01% | 1629 |
|
|
2014
Q4 | $1.59M | Buy |
18,868
+12,166
| +182% | +$1.03M | ﹤0.01% | 2422 |
|
|
2014
Q3 | $566K | Sell |
6,702
-3,961
| -37% | -$335K | ﹤0.01% | 3172 |
|
|
2014
Q2 | $902K | Buy |
10,663
+2,197
| +26% | +$186K | ﹤0.01% | 2985 |
|
|
2014
Q1 | $715K | Sell |
8,466
-11,712
| -58% | -$989K | ﹤0.01% | 3072 |
|
|
2013
Q4 | $1.7M | Buy |
20,178
+13,624
| +208% | +$1.15M | ﹤0.01% | 2439 |
|
|
2013
Q3 | $554K | Sell |
6,554
-21,729
| -77% | -$1.84M | ﹤0.01% | 3029 |
|
|
2013
Q2 | $2.38M | Buy |
+28,283
| New | +$2.38M | ﹤0.01% | 1822 |
|