Enterprise Bank & 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 | $926K | Hold |
11,172
| – | – | 0.35% | 60 |
|
|
2025
Q1 | $924K | Hold |
11,172
| – | – | 0.36% | 59 |
|
|
2024
Q4 | $916K | Hold |
11,172
| – | – | 0.3% | 60 |
|
|
2024
Q3 | $929K | Hold |
11,172
| – | – | 0.3% | 59 |
|
|
2024
Q2 | $912K | Hold |
11,172
| – | – | 0.31% | 59 |
|
|
2024
Q1 | $914K | Hold |
11,172
| – | – | 0.31% | 59 |
|
|
2023
Q4 | $917K | Buy |
11,172
+100
| +0.9% | +$8.2K | 0.33% | 59 |
|
|
2023
Q3 | $897K | Hold |
11,072
| – | – | 0.37% | 57 |
|
|
2023
Q2 | $898K | Sell |
11,072
-220
| -2% | -$17.8K | 0.34% | 61 |
|
|
2023
Q1 | $928K | Hold |
11,292
| – | – | 0.4% | 58 |
|
|
2022
Q4 | $917K | Hold |
11,292
| – | – | 0.43% | 57 |
|
|
2022
Q3 | $917K | Hold |
11,292
| – | – | 0.48% | 53 |
|
|
2022
Q2 | $935K | Buy |
11,292
+3,728
| +49% | +$309K | 0.42% | 55 |
|
|
2022
Q1 | $630K | Sell |
7,564
-233
| -3% | -$19.4K | 0.25% | 69 |
|
|
2021
Q4 | $667K | Hold |
7,797
| – | – | 0.23% | 68 |
|
|
2021
Q3 | $672K | Hold |
7,797
| – | – | 0.27% | 64 |
|
|
2021
Q2 | $672K | Sell |
7,797
-272
| -3% | -$23.4K | 0.27% | 65 |
|
|
2021
Q1 | $696K | Sell |
8,069
-232
| -3% | -$20K | 0.29% | 62 |
|
|
2020
Q4 | $717K | Sell |
8,301
-226
| -3% | -$19.5K | 0.31% | 63 |
|
|
2020
Q3 | $738K | Buy |
8,527
+1,502
| +21% | +$130K | 0.35% | 59 |
|
|
2020
Q2 | $608K | Sell |
7,025
-491
| -7% | -$42.5K | 0.3% | 59 |
|
|
2020
Q1 | $651K | Sell |
7,516
-473
| -6% | -$41K | 0.38% | 58 |
|
|
2019
Q4 | $676K | Sell |
7,989
-1,088
| -12% | -$92.1K | 0.3% | 61 |
|
|
2019
Q3 | $770K | Sell |
9,077
-1,695
| -16% | -$144K | 0.37% | 59 |
|
|
2019
Q2 | $913K | Sell |
10,772
-100
| -0.9% | -$8.48K | 0.47% | 54 |
|
|
2019
Q1 | $915K | Buy |
+10,872
| New | +$915K | 0.38% | 63 |
|