EB
Eastern Bank’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
1,720
-93
| -5% | -$7.71K | ﹤0.01% | 398 |
|
|
2025
Q1 | $150K | Sell |
1,813
-175
| -9% | -$14.5K | ﹤0.01% | 390 |
|
|
2024
Q4 | $163K | Sell |
1,988
-527
| -21% | -$43.2K | ﹤0.01% | 392 |
|
|
2024
Q3 | $209K | Buy |
+2,515
| New | +$209K | ﹤0.01% | 364 |
|
|
2021
Q3 | – | Sell |
-2,326
| Closed | -$200K | – | 192 |
|
|
2021
Q2 | $200K | Sell |
2,326
-885
| -28% | -$76.1K | 0.01% | 187 |
|
|
2021
Q1 | $277K | Sell |
3,211
-1,883
| -37% | -$162K | 0.02% | 168 |
|
|
2020
Q4 | $441K | Sell |
5,094
-2,030
| -28% | -$176K | 0.02% | 144 |
|
|
2020
Q3 | $617K | Sell |
7,124
-4,077
| -36% | -$353K | 0.04% | 126 |
|
|
2020
Q2 | $971K | Sell |
11,201
-12,649
| -53% | -$1.1M | 0.06% | 112 |
|
|
2020
Q1 | $2.07M | Sell |
23,850
-413,568
| -95% | -$35.8M | 0.15% | 91 |
|
|
2019
Q4 | $37M | Sell |
437,418
-1,105
| -0.3% | -$93.5K | 2.15% | 8 |
|
|
2019
Q3 | $37.2M | Sell |
438,523
-54,683
| -11% | -$4.64M | 2.32% | 7 |
|
|
2019
Q2 | $41.8M | Buy |
493,206
+417,413
| +551% | +$35.4M | 2.66% | 5 |
|
|
2019
Q1 | $6.38M | Sell |
75,793
-51
| -0.1% | -$4.29K | 0.43% | 68 |
|
|
2018
Q4 | $6.34M | Sell |
75,844
-2,008
| -3% | -$168K | 0.47% | 71 |
|
|
2018
Q3 | $6.47M | Sell |
77,852
-5,322
| -6% | -$442K | 0.42% | 75 |
|
|
2018
Q2 | $6.94M | Sell |
83,174
-2,399
| -3% | -$200K | 0.47% | 74 |
|
|
2018
Q1 | $7.15M | Sell |
85,573
-1,453
| -2% | -$121K | 0.5% | 74 |
|
|
2017
Q4 | $7.3M | Sell |
87,026
-3,471
| -4% | -$291K | 0.49% | 72 |
|
|
2017
Q3 | $7.64M | Sell |
90,497
-3,950
| -4% | -$334K | 0.54% | 74 |
|
|
2017
Q2 | $7.98M | Sell |
94,447
-1,499
| -2% | -$127K | 0.59% | 73 |
|
|
2017
Q1 | $8.11M | Buy |
95,946
+788
| +0.8% | +$66.6K | 0.61% | 74 |
|
|
2016
Q4 | $8.04M | Sell |
95,158
-2,536
| -3% | -$214K | 0.63% | 70 |
|
|
2016
Q3 | $8.31M | Sell |
97,694
-11,857
| -11% | -$1.01M | 0.67% | 67 |
|
|
2016
Q2 | $9.35M | Sell |
109,551
-1,717
| -2% | -$147K | 0.76% | 58 |
|
|
2016
Q1 | $9.46M | Sell |
111,268
-79,269
| -42% | -$6.74M | 0.77% | 55 |
|
|
2015
Q4 | $16.1M | Sell |
190,537
-646
| -0.3% | -$54.5K | 1.34% | 28 |
|
|
2015
Q3 | $16.2M | Sell |
191,183
-8,912
| -4% | -$757K | 1.42% | 21 |
|
|
2015
Q2 | $17M | Sell |
200,095
-3,979
| -2% | -$338K | 1.37% | 24 |
|
|
2015
Q1 | $17.3M | Buy |
204,074
+7,034
| +4% | +$597K | 1.39% | 20 |
|
|
2014
Q4 | $16.6M | Buy |
197,040
+15,428
| +8% | +$1.3M | 1.32% | 24 |
|
|
2014
Q3 | $15.3M | Sell |
181,612
-19,680
| -10% | -$1.66M | 1.24% | 23 |
|
|
2014
Q2 | $17M | Sell |
201,292
-31,958
| -14% | -$2.7M | 1.38% | 19 |
|
|
2014
Q1 | $19.7M | Sell |
233,250
-11,365
| -5% | -$960K | 1.66% | 12 |
|
|
2013
Q4 | $20.6M | Sell |
244,615
-19,438
| -7% | -$1.64M | 1.76% | 11 |
|
|
2013
Q3 | $22.3M | Sell |
264,053
-9,180
| -3% | -$775K | 2.05% | 7 |
|
|
2013
Q2 | $23M | Buy |
+273,233
| New | +$23M | 2.14% | 7 |
|