Davenport & 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 | $8.62M | Sell |
104,050
-1,869
| -2% | -$155K | 0.05% | 238 |
|
|
2025
Q1 | $8.76M | Sell |
105,919
-64,329
| -38% | -$5.32M | 0.05% | 227 |
|
|
2024
Q4 | $14M | Buy |
170,248
+80,977
| +91% | +$6.64M | 0.08% | 181 |
|
|
2024
Q3 | $7.42M | Buy |
89,271
+24,546
| +38% | +$2.04M | 0.04% | 246 |
|
|
2024
Q2 | $5.28M | Buy |
64,725
+13,944
| +27% | +$1.14M | 0.03% | 281 |
|
|
2024
Q1 | $4.15M | Buy |
50,781
+14,994
| +42% | +$1.23M | 0.03% | 321 |
|
|
2023
Q4 | $2.94M | Buy |
35,787
+21,681
| +154% | +$1.78M | 0.02% | 343 |
|
|
2023
Q3 | $1.14M | Buy |
14,106
+970
| +7% | +$78.5K | 0.01% | 495 |
|
|
2023
Q2 | $1.07M | Sell |
13,136
-58
| -0.4% | -$4.7K | 0.01% | 526 |
|
|
2023
Q1 | $1.08M | Sell |
13,194
-7,999
| -38% | -$657K | 0.01% | 499 |
|
|
2022
Q4 | $1.72M | Buy |
21,193
+4,586
| +28% | +$372K | 0.01% | 385 |
|
|
2022
Q3 | $1.35M | Buy |
16,607
+4,555
| +38% | +$370K | 0.01% | 415 |
|
|
2022
Q2 | $998K | Sell |
12,052
-4,057
| -25% | -$336K | 0.01% | 495 |
|
|
2022
Q1 | $1.34M | Sell |
16,109
-689
| -4% | -$57.4K | 0.01% | 461 |
|
|
2021
Q4 | $1.44M | Sell |
16,798
-380
| -2% | -$32.5K | 0.01% | 462 |
|
|
2021
Q3 | $1.48M | Sell |
17,178
-133,681
| -89% | -$11.5M | 0.01% | 458 |
|
|
2021
Q2 | $13M | Buy |
150,859
+36,937
| +32% | +$3.18M | 0.1% | 145 |
|
|
2021
Q1 | $9.83M | Buy |
113,922
+3,367
| +3% | +$290K | 0.09% | 143 |
|
|
2020
Q4 | $9.55M | Buy |
110,555
+10,404
| +10% | +$899K | 0.09% | 135 |
|
|
2020
Q3 | $8.66M | Buy |
100,151
+10,426
| +12% | +$902K | 0.1% | 131 |
|
|
2020
Q2 | $7.77M | Sell |
89,725
-16,817
| -16% | -$1.46M | 0.09% | 131 |
|
|
2020
Q1 | $9.23M | Buy |
106,542
+28,036
| +36% | +$2.43M | 0.13% | 111 |
|
|
2019
Q4 | $6.64M | Buy |
78,506
+10,437
| +15% | +$883K | 0.07% | 149 |
|
|
2019
Q3 | $5.77M | Sell |
68,069
-1,675
| -2% | -$142K | 0.07% | 153 |
|
|
2019
Q2 | $5.91M | Buy |
69,744
+1,417
| +2% | +$120K | 0.07% | 147 |
|
|
2019
Q1 | $5.75M | Buy |
68,327
+64,710
| +1,789% | +$5.44M | 0.07% | 148 |
|
|
2018
Q4 | $302K | Buy |
3,617
+173
| +5% | +$14.4K | ﹤0.01% | 510 |
|
|
2018
Q3 | $286K | Hold |
3,444
| – | – | ﹤0.01% | 566 |
|
|
2018
Q2 | $287K | Sell |
3,444
-2,500
| -42% | -$208K | ﹤0.01% | 565 |
|
|
2018
Q1 | $497K | Hold |
5,944
| – | – | 0.01% | 445 |
|
|
2017
Q4 | $498K | Hold |
5,944
| – | – | 0.01% | 450 |
|
|
2017
Q3 | $502K | Buy |
5,944
+892
| +18% | +$75.3K | 0.01% | 437 |
|
|
2017
Q2 | $427K | Sell |
5,052
-1,842
| -27% | -$156K | 0.01% | 463 |
|
|
2017
Q1 | $582K | Hold |
6,894
| – | – | 0.01% | 376 |
|
|
2016
Q4 | $582K | Buy |
6,894
+1,476
| +27% | +$125K | 0.01% | 377 |
|
|
2016
Q3 | $461K | Buy |
5,418
+200
| +4% | +$17K | 0.01% | 411 |
|
|
2016
Q2 | $445K | Sell |
5,218
-2,210
| -30% | -$189K | 0.01% | 414 |
|
|
2016
Q1 | $632K | Buy |
7,428
+2,510
| +51% | +$213K | 0.01% | 348 |
|
|
2015
Q4 | $415K | Sell |
4,918
-78
| -2% | -$6.58K | 0.01% | 397 |
|
|
2015
Q3 | $425K | Buy |
4,996
+78
| +2% | +$6.63K | 0.01% | 384 |
|
|
2015
Q2 | $417K | Hold |
4,918
| – | – | 0.01% | 411 |
|
|
2015
Q1 | $417K | Sell |
4,918
-100
| -2% | -$8.49K | 0.01% | 417 |
|
|
2014
Q4 | $424K | Hold |
5,018
| – | – | 0.01% | 396 |
|
|
2014
Q3 | $424K | Hold |
5,018
| – | – | 0.01% | 387 |
|
|
2014
Q2 | $424K | Hold |
5,018
| – | – | 0.01% | 399 |
|
|
2014
Q1 | $424K | Hold |
5,018
| – | – | 0.01% | 394 |
|
|
2013
Q4 | $423K | Sell |
5,018
-67
| -1% | -$5.65K | 0.01% | 384 |
|
|
2013
Q3 | $430K | Sell |
5,085
-50
| -1% | -$4.22K | 0.01% | 374 |
|
|
2013
Q2 | $433K | Buy |
+5,135
| New | +$433K | 0.01% | 341 |
|