EQ LLC’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 | $644K | Sell |
7,771
-87,146
| -92% | -$7.22M | 0.25% | 48 |
|
|
2025
Q1 | $7.85M | Buy |
94,917
+34,172
| +56% | +$2.83M | 3.67% | 9 |
|
|
2024
Q4 | $4.98M | Buy |
+60,745
| New | +$4.98M | 2.34% | 14 |
|
|
2024
Q3 | – | Sell |
-13,800
| Closed | -$1.13M | – | 64 |
|
|
2024
Q2 | $1.13M | Buy |
+13,800
| New | +$1.13M | 0.67% | 32 |
|
|
2024
Q1 | – | Sell |
-20,340
| Closed | -$1.67M | – | 54 |
|
|
2023
Q4 | $1.67M | Sell |
20,340
-70,151
| -78% | -$5.76M | 1.24% | 23 |
|
|
2023
Q3 | $7.33M | Buy |
90,491
+59,463
| +192% | +$4.81M | 5.44% | 6 |
|
|
2023
Q2 | $2.52M | Buy |
+31,028
| New | +$2.52M | 2.07% | 15 |
|
|
2022
Q4 | – | Sell |
-47,205
| Closed | -$3.83M | – | 53 |
|
|
2022
Q3 | $3.83M | Buy |
47,205
+27,611
| +141% | +$2.24M | 3.31% | 10 |
|
|
2022
Q2 | $1.62M | Buy |
+19,594
| New | +$1.62M | 1.28% | 17 |
|
|
2022
Q1 | – | Sell |
-57,678
| Closed | -$4.93M | – | 47 |
|
|
2021
Q4 | $4.93M | Buy |
57,678
+48,648
| +539% | +$4.16M | 3.44% | 12 |
|
|
2021
Q3 | $778K | Buy |
+9,030
| New | +$778K | 0.59% | 31 |
|