Envestnet Asset Management’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 | $356M | Buy |
4,292,636
+31,215
| +0.7% | +$2.59M | 0.1% | 172 |
|
|
2025
Q1 | $353M | Sell |
4,261,421
-419,207
| -9% | -$34.7M | 0.11% | 160 |
|
|
2024
Q4 | $384M | Sell |
4,680,628
-29,946
| -0.6% | -$2.45M | 0.12% | 146 |
|
|
2024
Q3 | $392M | Sell |
4,710,574
-320,610
| -6% | -$26.7M | 0.13% | 143 |
|
|
2024
Q2 | $411M | Sell |
5,031,184
-100,047
| -2% | -$8.17M | 0.14% | 130 |
|
|
2024
Q1 | $420M | Buy |
5,131,231
+289,633
| +6% | +$23.7M | 0.16% | 121 |
|
|
2023
Q4 | $397M | Sell |
4,841,598
-656,381
| -12% | -$53.8M | 0.16% | 113 |
|
|
2023
Q3 | $445M | Sell |
5,497,979
-203,640
| -4% | -$16.5M | 0.2% | 88 |
|
|
2023
Q2 | $462M | Sell |
5,701,619
-1,437,700
| -20% | -$117M | 0.2% | 80 |
|
|
2023
Q1 | $587M | Sell |
7,139,319
-758,194
| -10% | -$62.3M | 0.28% | 59 |
|
|
2022
Q4 | $641M | Sell |
7,897,513
-1,145,436
| -13% | -$93M | 0.33% | 52 |
|
|
2022
Q3 | $734M | Buy |
9,042,949
+395,026
| +5% | +$32.1M | 0.42% | 42 |
|
|
2022
Q2 | $716M | Buy |
8,647,923
+2,862,384
| +49% | +$237M | 0.4% | 45 |
|
|
2022
Q1 | $482M | Buy |
5,785,539
+272,443
| +5% | +$22.7M | 0.24% | 75 |
|
|
2021
Q4 | $472M | Buy |
5,513,096
+1,203,708
| +28% | +$103M | 0.23% | 79 |
|
|
2021
Q3 | $371M | Buy |
4,309,388
+64,591
| +2% | +$5.56M | 0.2% | 88 |
|
|
2021
Q2 | $366M | Sell |
4,244,797
-862,085
| -17% | -$74.3M | 0.21% | 89 |
|
|
2021
Q1 | $440M | Sell |
5,106,882
-47,326
| -0.9% | -$4.08M | 0.29% | 65 |
|
|
2020
Q4 | $445M | Sell |
5,154,208
-206,998
| -4% | -$17.9M | 0.34% | 53 |
|
|
2020
Q3 | $464M | Sell |
5,361,206
-1,010,787
| -16% | -$87.4M | 0.41% | 46 |
|
|
2020
Q2 | $552M | Sell |
6,371,993
-1,743,997
| -21% | -$151M | 0.54% | 36 |
|
|
2020
Q1 | $703M | Buy |
8,115,990
+4,420,600
| +120% | +$383M | 0.83% | 28 |
|
|
2019
Q4 | $313M | Sell |
3,695,390
-133,699
| -3% | -$11.3M | 0.33% | 48 |
|
|
2019
Q3 | $325M | Sell |
3,829,089
-812,150
| -17% | -$68.9M | 0.36% | 52 |
|
|
2019
Q2 | $393M | Sell |
4,641,239
-1,315,638
| -22% | -$112M | 0.5% | 38 |
|
|
2019
Q1 | $501M | Sell |
5,956,877
-4,931,137
| -45% | -$415M | 0.69% | 31 |
|
|
2018
Q4 | $910M | Buy |
10,888,014
+8,890,600
| +445% | +$743M | 1.41% | 12 |
|
|
2018
Q3 | $166M | Buy |
1,997,414
+15,455
| +0.8% | +$1.28M | 0.29% | 51 |
|
|
2018
Q2 | $165M | Buy |
1,981,959
+347,078
| +21% | +$28.9M | 0.38% | 44 |
|
|
2018
Q1 | $136M | Sell |
1,634,881
-326,070
| -17% | -$27.2M | 0.39% | 46 |
|
|
2017
Q4 | $164M | Buy |
1,960,951
+505,167
| +35% | +$42.4M | 0.37% | 46 |
|
|
2017
Q3 | $123M | Sell |
1,455,784
-108,323
| -7% | -$9.15M | 0.29% | 49 |
|
|
2017
Q2 | $132M | Sell |
1,564,107
-237,973
| -13% | -$20.1M | 0.37% | 44 |
|
|
2017
Q1 | $152M | Buy |
1,802,080
+10,490
| +0.6% | +$887K | 0.49% | 37 |
|
|
2016
Q4 | $151M | Buy |
1,791,590
+574,682
| +47% | +$48.5M | 0.55% | 37 |
|
|
2016
Q3 | $103M | Sell |
1,216,908
-527,115
| -30% | -$44.8M | 0.4% | 43 |
|
|
2016
Q2 | $149M | Sell |
1,744,023
-133,619
| -7% | -$11.4M | 0.59% | 34 |
|
|
2016
Q1 | $160M | Sell |
1,877,642
-460,534
| -20% | -$39.2M | 0.69% | 28 |
|
|
2015
Q4 | $197M | Sell |
2,338,176
-664,457
| -22% | -$56.1M | 0.9% | 18 |
|
|
2015
Q3 | $255M | Buy |
3,002,633
+1,943,378
| +183% | +$165M | 1.27% | 14 |
|
|
2015
Q2 | $89.9M | Buy |
1,059,255
+140,488
| +15% | +$11.9M | 0.43% | 42 |
|
|
2015
Q1 | $78M | Buy |
918,767
+473,721
| +106% | +$40.2M | 0.4% | 44 |
|
|
2014
Q4 | $37.6M | Sell |
445,046
-145,960
| -25% | -$12.3M | 0.38% | 70 |
|
|
2014
Q3 | $49.9M | Buy |
591,006
+30,466
| +5% | +$2.57M | 0.5% | 53 |
|
|
2014
Q2 | $47.4M | Buy |
560,540
+65,392
| +13% | +$5.53M | 0.49% | 59 |
|
|
2014
Q1 | $41.8M | Sell |
495,148
-312,053
| -39% | -$26.4M | 0.46% | 56 |
|
|
2013
Q4 | $68.1M | Buy |
807,201
+325,422
| +68% | +$27.5M | 0.78% | 40 |
|
|
2013
Q3 | $40.7M | Buy |
481,779
+227,570
| +90% | +$19.2M | 0.5% | 58 |
|
|
2013
Q2 | $21.4M | Buy |
+254,209
| New | +$21.4M | 0.28% | 83 |
|