F.L. Putnam Investment Management’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 | $12.9M | Sell |
155,565
-5,150
| -3% | -$427K | 0.22% | 92 |
|
|
2025
Q1 | $13.3M | Sell |
160,715
-8,800
| -5% | -$728K | 0.25% | 85 |
|
|
2024
Q4 | $13.9M | Sell |
169,515
-3,518
| -2% | -$288K | 0.25% | 80 |
|
|
2024
Q3 | $14.4M | Sell |
173,033
-354,833
| -67% | -$29.5M | 0.26% | 80 |
|
|
2024
Q2 | $43.1M | Sell |
527,866
-25,768
| -5% | -$2.1M | 0.81% | 25 |
|
|
2024
Q1 | $45.3M | Buy |
553,634
+90,387
| +20% | +$7.39M | 0.96% | 23 |
|
|
2023
Q4 | $38M | Buy |
463,247
+64,336
| +16% | +$5.28M | 0.9% | 25 |
|
|
2023
Q3 | $32.3M | Buy |
398,911
+45,985
| +13% | +$3.72M | 0.9% | 26 |
|
|
2023
Q2 | $28.6M | Buy |
352,926
+19,309
| +6% | +$1.57M | 0.78% | 31 |
|
|
2023
Q1 | $27.4M | Buy |
333,617
+30,911
| +10% | +$2.54M | 0.89% | 30 |
|
|
2022
Q4 | $24.6M | Buy |
302,706
+199,661
| +194% | +$16.2M | 0.89% | 31 |
|
|
2022
Q3 | $8.37M | Buy |
103,045
+7,306
| +8% | +$593K | 0.33% | 72 |
|
|
2022
Q2 | $7.93M | Buy |
95,739
+10,270
| +12% | +$850K | 0.29% | 78 |
|
|
2022
Q1 | $7.12M | Buy |
85,469
+60,592
| +244% | +$5.05M | 0.23% | 91 |
|
|
2021
Q4 | $2.13M | Sell |
24,877
-4,622
| -16% | -$395K | 0.07% | 167 |
|
|
2021
Q3 | $2.54M | Sell |
29,499
-5,014
| -15% | -$432K | 0.09% | 154 |
|
|
2021
Q2 | $2.97M | Buy |
+34,513
| New | +$2.97M | 0.1% | 142 |
|