Cullen/Frost Bankers’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 | $1.58M | Buy |
19,023
+5,398
| +40% | +$447K | 0.02% | 274 |
|
|
2025
Q1 | $1.13M | Buy |
13,625
+1,523
| +13% | +$126K | 0.02% | 301 |
|
|
2024
Q4 | $992K | Buy |
12,102
+2,209
| +22% | +$181K | 0.01% | 313 |
|
|
2024
Q3 | $823K | Sell |
9,893
-94,933
| -91% | -$7.89M | 0.01% | 335 |
|
|
2024
Q2 | $8.56M | Buy |
104,826
+147
| +0.1% | +$12K | 0.12% | 156 |
|
|
2024
Q1 | $8.56M | Buy |
104,679
+346
| +0.3% | +$28.3K | 0.13% | 163 |
|
|
2023
Q4 | $8.56M | Sell |
104,333
-3,061
| -3% | -$251K | 0.13% | 169 |
|
|
2023
Q3 | $8.7M | Sell |
107,394
-463
| -0.4% | -$37.5K | 0.15% | 154 |
|
|
2023
Q2 | $8.75M | Buy |
107,857
+6,933
| +7% | +$562K | 0.15% | 155 |
|
|
2023
Q1 | $8.29M | Sell |
100,924
-6,300
| -6% | -$518K | 0.15% | 156 |
|
|
2022
Q4 | $8.7M | Sell |
107,224
-3,255
| -3% | -$264K | 0.17% | 145 |
|
|
2022
Q3 | $8.97M | Buy |
110,479
+3,292
| +3% | +$267K | 0.21% | 119 |
|
|
2022
Q2 | $8.87M | Sell |
107,187
-250
| -0.2% | -$20.7K | 0.2% | 127 |
|
|
2022
Q1 | $8.96M | Sell |
107,437
-1,385
| -1% | -$115K | 0.17% | 137 |
|
|
2021
Q4 | $9.31M | Sell |
108,822
-1,218
| -1% | -$104K | 0.18% | 131 |
|
|
2021
Q3 | $9.48M | Sell |
110,040
-410
| -0.4% | -$35.3K | 0.19% | 126 |
|
|
2021
Q2 | $9.52M | Sell |
110,450
-350
| -0.3% | -$30.2K | 0.19% | 120 |
|
|
2021
Q1 | $9.56M | Buy |
110,800
+98
| +0.1% | +$8.45K | 0.21% | 118 |
|
|
2020
Q4 | $9.56M | Sell |
110,702
-2,090
| -2% | -$181K | 0.22% | 110 |
|
|
2020
Q3 | $9.76M | Buy |
112,792
+6,065
| +6% | +$525K | 0.24% | 99 |
|
|
2020
Q2 | $9.24M | Sell |
106,727
-748
| -0.7% | -$64.8K | 0.24% | 103 |
|
|
2020
Q1 | $9.32M | Sell |
107,475
-3,112
| -3% | -$270K | 0.32% | 87 |
|
|
2019
Q4 | $9.36M | Hold |
110,587
| – | – | 0.26% | 108 |
|
|
2019
Q3 | $9.38M | Buy |
110,587
+90,085
| +439% | +$7.64M | 0.28% | 107 |
|
|
2019
Q2 | $1.74M | Buy |
20,502
+614
| +3% | +$52.1K | 0.05% | 209 |
|
|
2019
Q1 | $1.67M | Sell |
19,888
-1,487
| -7% | -$125K | 0.05% | 206 |
|
|
2018
Q4 | $1.79M | Buy |
21,375
+368
| +2% | +$30.8K | 0.07% | 193 |
|
|
2018
Q3 | $1.75M | Sell |
21,007
-630
| -3% | -$52.4K | 0.05% | 204 |
|
|
2018
Q2 | $1.8M | Sell |
21,637
-178
| -0.8% | -$14.8K | 0.06% | 202 |
|
|
2018
Q1 | $1.82M | Sell |
21,815
-851
| -4% | -$71.1K | 0.05% | 209 |
|
|
2017
Q4 | $1.9M | Buy |
22,666
+1,494
| +7% | +$125K | 0.06% | 204 |
|
|
2017
Q3 | $1.79M | Buy |
21,172
+470
| +2% | +$39.7K | 0.06% | 210 |
|
|
2017
Q2 | $1.75M | Buy |
20,702
+110
| +0.5% | +$9.29K | 0.06% | 211 |
|
|
2017
Q1 | $1.74M | Sell |
20,592
-2,658
| -11% | -$225K | 0.06% | 201 |
|
|
2016
Q4 | $1.96M | Sell |
23,250
-606
| -3% | -$51.2K | 0.07% | 199 |
|
|
2016
Q3 | $2.03M | Buy |
23,856
+1,875
| +9% | +$159K | 0.07% | 192 |
|
|
2016
Q2 | $1.88M | Buy |
21,981
+142
| +0.7% | +$12.1K | 0.07% | 196 |
|
|
2016
Q1 | $1.86M | Buy |
21,839
+428
| +2% | +$36.4K | 0.07% | 193 |
|
|
2015
Q4 | $1.81M | Sell |
21,411
-2,359
| -10% | -$199K | 0.07% | 195 |
|
|
2015
Q3 | $2.02M | Sell |
23,770
-1,166
| -5% | -$99.1K | 0.08% | 184 |
|
|
2015
Q2 | $2.12M | Sell |
24,936
-2,693
| -10% | -$229K | 0.08% | 190 |
|
|
2015
Q1 | $2.35M | Sell |
27,629
-4,714
| -15% | -$400K | 0.09% | 183 |
|
|
2014
Q4 | $2.73M | Sell |
32,343
-606
| -2% | -$51.2K | 0.1% | 168 |
|
|
2014
Q3 | $2.78M | Sell |
32,949
-5,833
| -15% | -$493K | 0.11% | 165 |
|
|
2014
Q2 | $3.28M | Sell |
38,782
-20
| -0.1% | -$1.69K | 0.13% | 162 |
|
|
2014
Q1 | $3.28M | Sell |
38,802
-38,796
| -50% | -$3.28M | 0.14% | 160 |
|
|
2013
Q4 | $6.55M | Buy |
77,598
+49,702
| +178% | +$4.19M | 0.29% | 111 |
|
|
2013
Q3 | $2.36M | Buy |
27,896
+2,600
| +10% | +$220K | 0.12% | 172 |
|
|
2013
Q2 | $2.13M | Buy |
+25,296
| New | +$2.13M | 0.11% | 175 |
|