DT Investment Partners’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 | $10M | Buy |
120,913
+5,362
| +5% | +$444K | 0.9% | 25 |
|
|
2025
Q1 | $9.56M | Sell |
115,551
-36,110
| -24% | -$2.99M | 0.92% | 26 |
|
|
2024
Q4 | $12.4M | Buy |
151,661
+1,500
| +1% | +$123K | 1.05% | 21 |
|
|
2024
Q3 | $12.5M | Buy |
150,161
+14,186
| +10% | +$1.18M | 1.01% | 22 |
|
|
2024
Q2 | $11.1M | Buy |
135,975
+7,318
| +6% | +$598K | 0.98% | 21 |
|
|
2024
Q1 | $10.5M | Buy |
128,657
+4,016
| +3% | +$328K | 1.06% | 20 |
|
|
2023
Q4 | $10.2M | Buy |
124,641
+5,809
| +5% | +$477K | 1.11% | 22 |
|
|
2023
Q3 | $9.62M | Buy |
118,832
+2,158
| +2% | +$175K | 1.17% | 22 |
|
|
2023
Q2 | $9.43M | Buy |
116,674
+3,370
| +3% | +$272K | 1.07% | 22 |
|
|
2023
Q1 | $9.27M | Buy |
113,304
+7,554
| +7% | +$618K | 1.12% | 21 |
|
|
2022
Q4 | $8.58M | Buy |
105,750
+2,344
| +2% | +$190K | 1.13% | 22 |
|
|
2022
Q3 | $8.4M | Sell |
103,406
-2,145
| -2% | -$174K | 1.37% | 19 |
|
|
2022
Q2 | $8.74M | Buy |
105,551
+103,140
| +4,278% | +$8.54M | 1.3% | 21 |
|
|
2022
Q1 | $201K | Buy |
+2,411
| New | +$201K | 0.03% | 159 |
|
|
2020
Q3 | – | Sell |
-428,164
| Closed | -$37.1M | – | 114 |
|
|
2020
Q2 | $37.1M | Sell |
428,164
-50,664
| -11% | -$4.39M | 4.6% | 6 |
|
|
2020
Q1 | $41.5M | Sell |
478,828
-16,139
| -3% | -$1.4M | 6.74% | 3 |
|
|
2019
Q4 | $41.9M | Buy |
494,967
+14,373
| +3% | +$1.22M | 3.84% | 5 |
|
|
2019
Q3 | $40.8M | Buy |
480,594
+10,290
| +2% | +$873K | 5.28% | 5 |
|
|
2019
Q2 | $39.9M | Buy |
470,304
+32,160
| +7% | +$2.73M | 5.53% | 5 |
|
|
2019
Q1 | $36.9M | Buy |
438,144
+31,557
| +8% | +$2.65M | 5.19% | 5 |
|
|
2018
Q4 | $34M | Buy |
+406,587
| New | +$34M | 5.44% | 5 |
|