Dorsey & Whitney Trust’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 | $1.79M | Sell |
21,642
-44
| -0.2% | -$3.65K | 0.09% | 179 |
|
|
2025
Q1 | $1.79M | Buy |
21,686
+164
| +0.8% | +$13.6K | 0.1% | 178 |
|
|
2024
Q4 | $1.76M | Buy |
21,522
+1,619
| +8% | +$133K | 0.1% | 182 |
|
|
2024
Q3 | $1.65M | Sell |
19,903
-2,529
| -11% | -$210K | 0.09% | 185 |
|
|
2024
Q2 | $1.83M | Sell |
22,432
-1,334
| -6% | -$109K | 0.13% | 142 |
|
|
2024
Q1 | $1.94M | Sell |
23,766
-47,599
| -67% | -$3.89M | 0.13% | 139 |
|
|
2023
Q4 | $5.85M | Sell |
71,365
-31,504
| -31% | -$2.58M | 0.45% | 52 |
|
|
2023
Q3 | $8.33M | Sell |
102,869
-1,517
| -1% | -$123K | 0.73% | 35 |
|
|
2023
Q2 | $8.46M | Buy |
104,386
+71,534
| +218% | +$5.8M | 0.7% | 36 |
|
|
2023
Q1 | $2.7M | Sell |
32,852
-1,132
| -3% | -$93K | 0.25% | 98 |
|
|
2022
Q4 | $2.76M | Sell |
33,984
-881
| -3% | -$71.5K | 0.27% | 92 |
|
|
2022
Q3 | $2.83M | Buy |
34,865
+14,999
| +76% | +$1.22M | 0.3% | 81 |
|
|
2022
Q2 | $1.65M | Buy |
19,866
+979
| +5% | +$81.1K | 0.17% | 129 |
|
|
2022
Q1 | $1.57M | Sell |
18,887
-721
| -4% | -$60.1K | 0.14% | 144 |
|
|
2021
Q4 | $1.68M | Buy |
19,608
+715
| +4% | +$61.2K | 0.14% | 144 |
|
|
2021
Q3 | $1.63M | Buy |
18,893
+1,262
| +7% | +$109K | 0.15% | 136 |
|
|
2021
Q2 | $1.52M | Buy |
+17,631
| New | +$1.52M | 0.14% | 143 |
|
|
2019
Q2 | – | Sell |
-66,679
| Closed | -$5.61M | – | 427 |
|
|
2019
Q1 | $5.61M | Buy |
66,679
+46,894
| +237% | +$3.94M | 0.88% | 33 |
|
|
2018
Q4 | $1.65M | Buy |
+19,785
| New | +$1.65M | 0.29% | 84 |
|
|
2018
Q3 | – | Sell |
-3,199
| Closed | -$266K | – | 434 |
|
|
2018
Q2 | $266K | Buy |
+3,199
| New | +$266K | 0.05% | 286 |
|