Equitable Holdings’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 | $11.9M | Buy |
143,553
+27,690
| +24% | +$2.29M | 0.1% | 177 |
|
|
2025
Q1 | $9.59M | Buy |
115,863
+30,817
| +36% | +$2.55M | 0.09% | 190 |
|
|
2024
Q4 | $6.97M | Buy |
85,046
+10,937
| +15% | +$897K | 0.07% | 227 |
|
|
2024
Q3 | $6.16M | Buy |
74,109
+4,879
| +7% | +$406K | 0.06% | 244 |
|
|
2024
Q2 | $5.65M | Buy |
69,230
+5,170
| +8% | +$422K | 0.06% | 237 |
|
|
2024
Q1 | $5.24M | Sell |
64,060
-8,892
| -12% | -$727K | 0.06% | 231 |
|
|
2023
Q4 | $5.98M | Sell |
72,952
-1,836
| -2% | -$151K | 0.07% | 194 |
|
|
2023
Q3 | $6.06M | Sell |
74,788
-10,146
| -12% | -$822K | 0.09% | 176 |
|
|
2023
Q2 | $6.89M | Sell |
84,934
-1,152
| -1% | -$93.4K | 0.1% | 151 |
|
|
2023
Q1 | $7.07M | Buy |
86,086
+3,761
| +5% | +$309K | 0.11% | 138 |
|
|
2022
Q4 | $6.68M | Sell |
82,325
-1,638
| -2% | -$133K | 0.12% | 132 |
|
|
2022
Q3 | $6.82M | Buy |
83,963
+27,371
| +48% | +$2.22M | 0.13% | 119 |
|
|
2022
Q2 | $4.69M | Buy |
56,592
+47,799
| +544% | +$3.96M | 0.09% | 152 |
|
|
2022
Q1 | $733K | Buy |
+8,793
| New | +$733K | 0.01% | 486 |
|
|
2021
Q4 | – | Sell |
-3,037
| Closed | -$262K | – | 886 |
|
|
2021
Q3 | $262K | Sell |
3,037
-236
| -7% | -$20.4K | ﹤0.01% | 716 |
|
|
2021
Q2 | $282K | Buy |
3,273
+835
| +34% | +$71.9K | ﹤0.01% | 685 |
|
|
2021
Q1 | $210K | Sell |
2,438
-379
| -13% | -$32.6K | ﹤0.01% | 714 |
|
|
2020
Q4 | $243K | Buy |
+2,817
| New | +$243K | 0.01% | 606 |
|
|
2020
Q3 | – | Sell |
-3,179
| Closed | -$275K | – | 659 |
|
|
2020
Q2 | $275K | Buy |
3,179
+838
| +36% | +$72.5K | 0.01% | 522 |
|
|
2020
Q1 | $203K | Sell |
2,341
-535
| -19% | -$46.4K | 0.01% | 542 |
|
|
2019
Q4 | $243K | Buy |
+2,876
| New | +$243K | 0.01% | 541 |
|