EFG Asset Management (Americas)’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 | $1.83M | Sell |
22,074
-3,684
| -14% | -$305K | 0.34% | 86 |
|
|
2025
Q1 | $2.13M | Sell |
25,758
-1,958
| -7% | -$162K | 0.43% | 72 |
|
|
2024
Q4 | $2.27M | Buy |
27,716
+489
| +2% | +$40.1K | 0.44% | 74 |
|
|
2024
Q3 | $2.26M | Buy |
27,227
+270
| +1% | +$22.5K | 0.44% | 67 |
|
|
2024
Q2 | $2.2M | Buy |
26,957
+6,214
| +30% | +$507K | 0.43% | 67 |
|
|
2024
Q1 | $1.7M | Sell |
20,743
-3,005
| -13% | -$246K | 0.52% | 56 |
|
|
2023
Q4 | $1.95M | Buy |
23,748
+287
| +1% | +$23.5K | 0.42% | 75 |
|
|
2023
Q3 | $1.9M | Buy |
23,461
+430
| +2% | +$34.8K | 0.46% | 66 |
|
|
2023
Q2 | $1.87M | Buy |
23,031
+1,538
| +7% | +$125K | 0.43% | 72 |
|
|
2023
Q1 | $1.77M | Sell |
21,493
-2,157
| -9% | -$177K | 0.42% | 75 |
|
|
2022
Q4 | $1.92M | Sell |
23,650
-1,391
| -6% | -$113K | 0.48% | 65 |
|
|
2022
Q3 | $2.03M | Buy |
25,041
+14,519
| +138% | +$1.18M | 0.51% | 56 |
|
|
2022
Q2 | $871K | Buy |
10,522
+724
| +7% | +$59.9K | 0.21% | 97 |
|
|
2022
Q1 | $817K | Buy |
+9,798
| New | +$817K | 0.15% | 98 |
|
|
2016
Q4 | – | Sell |
-897
| Closed | -$76K | – | 124 |
|
|
2016
Q3 | $76K | Buy |
+897
| New | +$76K | 0.03% | 107 |
|
|
2015
Q3 | – | Sell |
-3,279
| Closed | -$278K | – | 99 |
|
|
2015
Q2 | $278K | Buy |
3,279
+1,837
| +127% | +$156K | 0.17% | 84 |
|
|
2015
Q1 | $122K | Sell |
1,442
-1,981
| -58% | -$168K | 0.1% | 87 |
|
|
2014
Q4 | $289K | Buy |
3,423
+2,636
| +335% | +$223K | 0.18% | 76 |
|
|
2014
Q3 | $67K | Buy |
787
+239
| +44% | +$20.3K | 0.07% | 68 |
|
|
2014
Q2 | $46K | Sell |
548
-19
| -3% | -$1.6K | 0.04% | 78 |
|
|
2014
Q1 | $48K | Buy |
567
+18
| +3% | +$1.52K | 0.04% | 81 |
|
|
2013
Q4 | $46.3K | Buy |
+549
| New | +$46.3K | 0.04% | 70 |
|