ESL Trust Services’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 | $171K | Buy |
2,061
+367
| +22% | +$30.4K | 0.03% | 72 |
|
|
2025
Q1 | $140K | Hold |
1,694
| – | – | 0.03% | 77 |
|
|
2024
Q4 | $139K | Sell |
1,694
-320
| -16% | -$26.2K | 0.03% | 74 |
|
|
2024
Q3 | $167K | Buy |
2,014
+580
| +40% | +$48.2K | 0.04% | 27 |
|
|
2024
Q2 | $117K | Buy |
1,434
+495
| +53% | +$40.4K | 0.03% | 31 |
|
|
2024
Q1 | $76.8K | Buy |
+939
| New | +$76.8K | 0.02% | 40 |
|
|
2022
Q2 | – | Sell |
-2,863
| Closed | -$239K | – | 25 |
|
|
2022
Q1 | $239K | Sell |
2,863
-92
| -3% | -$7.68K | 0.07% | 21 |
|
|
2021
Q4 | $252K | Sell |
2,955
-1,000
| -25% | -$85.3K | 0.07% | 22 |
|
|
2021
Q3 | $341K | Sell |
3,955
-21,160
| -84% | -$1.82M | 0.1% | 19 |
|
|
2021
Q2 | $2.16M | Sell |
25,115
-145
| -0.6% | -$12.5K | 0.64% | 13 |
|
|
2021
Q1 | $2.18M | Sell |
25,260
-660
| -3% | -$56.9K | 0.69% | 13 |
|
|
2020
Q4 | $2.24M | Sell |
25,920
-1,070
| -4% | -$92.4K | 0.82% | 12 |
|
|
2020
Q3 | $2.34M | Sell |
26,990
-1,000
| -4% | -$86.5K | 0.99% | 12 |
|
|
2020
Q2 | $2.43M | Buy |
27,990
+6,523
| +30% | +$565K | 1.1% | 11 |
|
|
2020
Q1 | $1.86M | Buy |
+21,467
| New | +$1.86M | 0.99% | 16 |
|