D.A. Davidson & Co’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 | $6.96M | Buy |
84,026
+14,497
| +21% | +$1.2M | 0.05% | 269 |
|
|
2025
Q1 | $5.75M | Buy |
69,529
+41,734
| +150% | +$3.45M | 0.05% | 292 |
|
|
2024
Q4 | $2.28M | Buy |
27,795
+17,958
| +183% | +$1.47M | 0.02% | 516 |
|
|
2024
Q3 | $818K | Buy |
9,837
+153
| +2% | +$12.7K | 0.01% | 842 |
|
|
2024
Q2 | $791K | Buy |
9,684
+337
| +4% | +$27.5K | 0.01% | 812 |
|
|
2024
Q1 | $764K | Sell |
9,347
-16,933
| -64% | -$1.38M | 0.01% | 828 |
|
|
2023
Q4 | $2.16M | Buy |
26,280
+1,102
| +4% | +$90.4K | 0.02% | 486 |
|
|
2023
Q3 | $2.04M | Sell |
25,178
-2,797
| -10% | -$226K | 0.02% | 475 |
|
|
2023
Q2 | $2.27M | Sell |
27,975
-4,223
| -13% | -$342K | 0.02% | 451 |
|
|
2023
Q1 | $2.65M | Sell |
32,198
-29,317
| -48% | -$2.41M | 0.03% | 400 |
|
|
2022
Q4 | $4.99M | Buy |
61,515
+40,159
| +188% | +$3.26M | 0.06% | 247 |
|
|
2022
Q3 | $1.73M | Sell |
21,356
-5,192
| -20% | -$422K | 0.02% | 443 |
|
|
2022
Q2 | $2.2M | Buy |
26,548
+11,314
| +74% | +$937K | 0.03% | 403 |
|
|
2022
Q1 | $1.27M | Sell |
15,234
-5,060
| -25% | -$422K | 0.01% | 578 |
|
|
2021
Q4 | $1.74M | Buy |
20,294
+826
| +4% | +$70.7K | 0.02% | 501 |
|
|
2021
Q3 | $1.68M | Buy |
19,468
+629
| +3% | +$54.2K | 0.02% | 474 |
|
|
2021
Q2 | $1.62M | Sell |
18,839
-1,791
| -9% | -$154K | 0.02% | 489 |
|
|
2021
Q1 | $1.78M | Buy |
20,630
+776
| +4% | +$66.9K | 0.02% | 427 |
|
|
2020
Q4 | $1.72M | Buy |
19,854
+1,204
| +6% | +$104K | 0.03% | 377 |
|
|
2020
Q3 | $1.61M | Sell |
18,650
-5,724
| -23% | -$495K | 0.03% | 350 |
|
|
2020
Q2 | $2.11M | Sell |
24,374
-30,499
| -56% | -$2.64M | 0.04% | 289 |
|
|
2020
Q1 | $4.76M | Sell |
54,873
-10,354
| -16% | -$897K | 0.09% | 169 |
|
|
2019
Q4 | $5.52M | Buy |
65,227
+4,169
| +7% | +$353K | 0.09% | 176 |
|
|
2019
Q3 | $5.18M | Buy |
61,058
+17,573
| +40% | +$1.49M | 0.09% | 173 |
|
|
2019
Q2 | $3.69M | Buy |
43,485
+28,301
| +186% | +$2.4M | 0.07% | 220 |
|
|
2019
Q1 | $1.27M | Buy |
15,184
+1
| +0% | +$84 | 0.02% | 463 |
|
|
2018
Q4 | $1.27M | Sell |
15,183
-1,418
| -9% | -$119K | 0.02% | 426 |
|
|
2018
Q3 | $1.38M | Sell |
16,601
-325
| -2% | -$27K | 0.02% | 440 |
|
|
2018
Q2 | $1.41M | Sell |
16,926
-2,135
| -11% | -$178K | 0.03% | 419 |
|
|
2018
Q1 | $1.59M | Sell |
19,061
-1,352
| -7% | -$113K | 0.03% | 369 |
|
|
2017
Q4 | $1.71M | Buy |
20,413
+11,075
| +119% | +$929K | 0.04% | 353 |
|
|
2017
Q3 | $788K | Sell |
9,338
-857
| -8% | -$72.3K | 0.02% | 562 |
|
|
2017
Q2 | $861K | Sell |
10,195
-417
| -4% | -$35.2K | 0.02% | 487 |
|
|
2017
Q1 | $896K | Sell |
10,612
-7,583
| -42% | -$640K | 0.02% | 465 |
|
|
2016
Q4 | $1.53M | Buy |
18,195
+6,918
| +61% | +$583K | 0.03% | 384 |
|
|
2016
Q3 | $957K | Sell |
11,277
-36,184
| -76% | -$3.07M | 0.02% | 476 |
|
|
2016
Q2 | $4.05M | Sell |
47,461
-15,395
| -24% | -$1.31M | 0.12% | 172 |
|
|
2016
Q1 | $5.34M | Sell |
62,856
-5,217
| -8% | -$443K | 0.17% | 123 |
|
|
2015
Q4 | $5.74M | Buy |
68,073
+1,712
| +3% | +$144K | 0.19% | 116 |
|
|
2015
Q3 | $5.64M | Buy |
66,361
+32,931
| +99% | +$2.8M | 0.2% | 107 |
|
|
2015
Q2 | $2.83M | Buy |
33,430
+5,308
| +19% | +$450K | 0.09% | 214 |
|
|
2015
Q1 | $2.39M | Buy |
28,122
+24,422
| +660% | +$2.07M | 0.08% | 244 |
|
|
2014
Q4 | $310K | Sell |
3,700
-294
| -7% | -$24.6K | 0.01% | 717 |
|
|
2014
Q3 | $336K | Sell |
3,994
-50
| -1% | -$4.21K | 0.01% | 703 |
|
|
2014
Q2 | $340K | Buy |
4,044
+874
| +28% | +$73.5K | 0.01% | 702 |
|
|
2014
Q1 | $266K | Sell |
3,170
-979
| -24% | -$82.2K | 0.01% | 783 |
|
|
2013
Q4 | $349K | Buy |
4,149
+253
| +6% | +$21.3K | 0.01% | 689 |
|
|
2013
Q3 | $328K | Buy |
3,896
+302
| +8% | +$25.4K | 0.01% | 589 |
|
|
2013
Q2 | $301K | Buy |
+3,594
| New | +$301K | 0.01% | 570 |
|