Fairfield, Bush & Co’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 | $315K | Hold |
3,800
| – | – | 0.18% | 87 |
|
|
2025
Q1 | $314K | Hold |
3,800
| – | – | 0.2% | 86 |
|
|
2024
Q4 | $312K | Hold |
3,800
| – | – | 0.18% | 87 |
|
|
2024
Q3 | $316K | Hold |
3,800
| – | – | 0.19% | 87 |
|
|
2024
Q2 | $310K | Sell |
3,800
-425
| -10% | -$34.7K | 0.19% | 84 |
|
|
2024
Q1 | $346K | Hold |
4,225
| – | – | 0.2% | 85 |
|
|
2023
Q4 | $347K | Hold |
4,225
| – | – | 0.2% | 81 |
|
|
2023
Q3 | $342K | Hold |
4,225
| – | – | 0.22% | 85 |
|
|
2023
Q2 | $343K | Sell |
4,225
-100
| -2% | -$8.11K | 0.09% | 120 |
|
|
2023
Q1 | $355K | Hold |
4,325
| – | – | 0.13% | 113 |
|
|
2022
Q4 | $351K | Hold |
4,325
| – | – | 0.23% | 87 |
|
|
2022
Q3 | $351K | Sell |
4,325
-25,205
| -85% | -$2.05M | 0.25% | 78 |
|
|
2022
Q2 | $2.45M | Sell |
29,530
-4,446
| -13% | -$368K | 1.44% | 19 |
|
|
2022
Q1 | $2.83M | Buy |
33,976
+1
| +0% | +$83 | 1.42% | 20 |
|
|
2021
Q4 | $2.91M | Sell |
33,975
-1,844
| -5% | -$158K | 1.4% | 22 |
|
|
2021
Q3 | $3.09M | Sell |
35,819
-41,791
| -54% | -$3.6M | 1% | 31 |
|
|
2021
Q2 | $6.69M | Buy |
77,610
+37,894
| +95% | +$3.27M | 1.82% | 14 |
|
|
2021
Q1 | $3.43M | Buy |
39,716
+5,451
| +16% | +$470K | 0.98% | 30 |
|
|
2020
Q4 | $2.96M | Sell |
34,265
-5,949
| -15% | -$514K | 0.86% | 34 |
|
|
2020
Q3 | $3.48M | Buy |
40,214
+2
| +0% | +$173 | 1.11% | 25 |
|
|
2020
Q2 | $3.48M | Buy |
40,212
+37,547
| +1,409% | +$3.25M | 1.24% | 23 |
|
|
2020
Q1 | $231K | Sell |
2,665
-2,785
| -51% | -$241K | 0.1% | 113 |
|
|
2019
Q4 | $461K | Hold |
5,450
| – | – | 0.17% | 98 |
|
|
2019
Q3 | $462K | Hold |
5,450
| – | – | 0.16% | 95 |
|
|
2019
Q2 | $462K | Hold |
5,450
| – | – | 0.16% | 101 |
|
|
2019
Q1 | $458K | Hold |
5,450
| – | – | 0.15% | 100 |
|
|
2018
Q4 | $456K | Hold |
5,450
| – | – | 0.16% | 102 |
|
|
2018
Q3 | $453K | Hold |
5,450
| – | – | 0.13% | 110 |
|
|
2018
Q2 | $454K | Hold |
5,450
| – | – | 0.13% | 106 |
|
|
2018
Q1 | $455K | Hold |
5,450
| – | – | 0.13% | 109 |
|
|
2017
Q4 | $457K | Sell |
5,450
-200
| -4% | -$16.8K | 0.13% | 110 |
|
|
2017
Q3 | $477K | Buy |
+5,650
| New | +$477K | 0.15% | 102 |
|