Deutsche Bank’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 | $1.33M | Sell |
16,101
-2,903
| -15% | -$241K | ﹤0.01% | 1912 |
|
|
2025
Q1 | $1.57M | Buy |
19,004
+10,547
| +125% | +$873K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $693K | Buy |
8,457
+6,067
| +254% | +$497K | ﹤0.01% | 2419 |
|
|
2024
Q3 | $199K | Hold |
2,390
| – | – | ﹤0.01% | 2887 |
|
|
2024
Q2 | $195K | Hold |
2,390
| – | – | ﹤0.01% | 2785 |
|
|
2024
Q1 | $195K | Hold |
2,390
| – | – | ﹤0.01% | 2789 |
|
|
2023
Q4 | $196K | Hold |
2,390
| – | – | ﹤0.01% | 2849 |
|
|
2023
Q3 | $194K | Sell |
2,390
-14,560
| -86% | -$1.18M | ﹤0.01% | 2779 |
|
|
2023
Q2 | $1.37M | Buy |
16,950
+4,740
| +39% | +$384K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $1M | Sell |
12,210
-7,275
| -37% | -$598K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $1.58M | Sell |
19,485
-14,040
| -42% | -$1.14M | ﹤0.01% | 1781 |
|
|
2022
Q3 | $2.72M | Hold |
33,525
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q2 | $2.78M | Sell |
33,525
-1,017
| -3% | -$84.2K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $2.88M | Buy |
34,542
+5,350
| +18% | +$446K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $2.5M | Sell |
29,192
-5,900
| -17% | -$505K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $3.02M | Buy |
35,092
+9,420
| +37% | +$812K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $2.21M | Sell |
25,672
-132,803
| -84% | -$11.4M | ﹤0.01% | 2122 |
|
|
2021
Q1 | $13.7M | Buy |
158,475
+51,267
| +48% | +$4.42M | 0.01% | 1045 |
|
|
2020
Q4 | $9.26M | Sell |
107,208
-46,670
| -30% | -$4.03M | 0.01% | 1069 |
|
|
2020
Q3 | $13.3M | Buy |
153,878
+61,117
| +66% | +$5.29M | 0.01% | 852 |
|
|
2020
Q2 | $8.04M | Buy |
92,761
+58,515
| +171% | +$5.07M | 0.01% | 1069 |
|
|
2020
Q1 | $2.97M | Sell |
34,246
-50,155
| -59% | -$4.35M | ﹤0.01% | 1499 |
|
|
2019
Q4 | $7.14M | Sell |
84,401
-10,758
| -11% | -$910K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $8.07M | Sell |
95,159
-26,218
| -22% | -$2.22M | 0.01% | 1173 |
|
|
2019
Q2 | $10.3M | Sell |
121,377
-27,214
| -18% | -$2.31M | 0.01% | 1352 |
|
|
2019
Q1 | $12.5M | Buy |
148,591
+100,631
| +210% | +$8.46M | 0.01% | 1256 |
|
|
2018
Q4 | $4.01M | Buy |
47,960
+11,871
| +33% | +$992K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $3M | Buy |
36,089
+400
| +1% | +$33.2K | ﹤0.01% | 2581 |
|
|
2018
Q2 | $2.98M | Buy |
35,689
+4,609
| +15% | +$384K | ﹤0.01% | 2672 |
|
|
2018
Q1 | $2.6M | Buy |
+31,080
| New | +$2.6M | ﹤0.01% | 2679 |
|
|
2015
Q1 | – | Sell |
-71,864
| Closed | -$6.07M | – | 5154 |
|
|
2014
Q4 | $6.07M | Sell |
71,864
-1,048
| -1% | -$88.5K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $6.16M | Sell |
72,912
-350
| -0.5% | -$29.6K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $6.19M | Sell |
73,262
-9,659
| -12% | -$816K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $7M | Sell |
82,921
-52,322
| -39% | -$4.42M | 0.01% | 1579 |
|
|
2013
Q4 | $11.4M | Buy |
135,243
+44,922
| +50% | +$3.79M | 0.01% | 1250 |
|
|
2013
Q3 | $7.63M | Buy |
90,321
+19,450
| +27% | +$1.64M | 0.01% | 1506 |
|
|
2013
Q2 | $5.97M | Buy |
+70,871
| New | +$5.97M | ﹤0.01% | 1514 |
|