Fidelity Investments’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 | $116M | Buy |
1,402,308
+1,394,410
| +17,655% | +$116M | 0.01% | 1051 |
|
|
2025
Q1 | $653K | Sell |
7,898
-58,871
| -88% | -$4.87M | ﹤0.01% | 2826 |
|
|
2024
Q4 | $5.47M | Sell |
66,769
-1,643,931
| -96% | -$135M | ﹤0.01% | 2121 |
|
|
2024
Q3 | $142M | Sell |
1,710,700
-1,248,082
| -42% | -$104M | 0.01% | 948 |
|
|
2024
Q2 | $242M | Buy |
2,958,782
+493,064
| +20% | +$40.3M | 0.02% | 721 |
|
|
2024
Q1 | $202M | Sell |
2,465,718
-426,353
| -15% | -$34.9M | 0.01% | 783 |
|
|
2023
Q4 | $237M | Buy |
2,892,071
+241,813
| +9% | +$19.8M | 0.02% | 683 |
|
|
2023
Q3 | $215M | Sell |
2,650,258
-121,083
| -4% | -$9.8M | 0.02% | 666 |
|
|
2023
Q2 | $225M | Buy |
2,771,341
+2,320,147
| +514% | +$188M | 0.02% | 677 |
|
|
2023
Q1 | $37.1M | Buy |
451,194
+305,818
| +210% | +$25.1M | ﹤0.01% | 1366 |
|
|
2022
Q4 | $11.8M | Sell |
145,376
-99,653
| -41% | -$8.09M | ﹤0.01% | 1824 |
|
|
2022
Q3 | $19.9M | Buy |
245,029
+239,807
| +4,592% | +$19.5M | ﹤0.01% | 1610 |
|
|
2022
Q2 | $433K | Buy |
5,222
+916
| +21% | +$76K | ﹤0.01% | 2889 |
|
|
2022
Q1 | $359K | Sell |
4,306
-3,662
| -46% | -$305K | ﹤0.01% | 3083 |
|
|
2021
Q4 | $681K | Buy |
7,968
+1,043
| +15% | +$89.1K | ﹤0.01% | 2737 |
|
|
2021
Q3 | $596K | Buy |
6,925
+416
| +6% | +$35.8K | ﹤0.01% | 2763 |
|
|
2021
Q2 | $561K | Buy |
6,509
+2,506
| +63% | +$216K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $345K | Buy |
4,003
+44
| +1% | +$3.79K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $342K | Sell |
3,959
-387,719
| -99% | -$33.5M | ﹤0.01% | 2712 |
|
|
2020
Q3 | $33.9M | Sell |
391,678
-4,333,495
| -92% | -$375M | ﹤0.01% | 1347 |
|
|
2020
Q2 | $409M | Sell |
4,725,173
-577,262
| -11% | -$50M | 0.05% | 370 |
|
|
2020
Q1 | $460M | Buy |
5,302,435
+5,298,747
| +143,675% | +$459M | 0.06% | 271 |
|
|
2019
Q4 | $312K | Sell |
3,688
-947
| -20% | -$80.1K | ﹤0.01% | 2557 |
|
|
2019
Q3 | $393K | Buy |
4,635
+2,059
| +80% | +$175K | ﹤0.01% | 2558 |
|
|
2019
Q2 | $218K | Buy |
2,576
+1,673
| +185% | +$142K | ﹤0.01% | 2625 |
|
|
2019
Q1 | $76K | Sell |
903
-1,173
| -57% | -$98.7K | ﹤0.01% | 2715 |
|
|
2018
Q4 | $174K | Sell |
2,076
-1,140
| -35% | -$95.5K | ﹤0.01% | 2571 |
|
|
2018
Q3 | $267K | Buy |
+3,216
| New | +$267K | ﹤0.01% | 2612 |
|
|
2018
Q2 | – | Sell |
-2,498
| Closed | -$209K | – | 2694 |
|
|
2018
Q1 | $209K | Buy |
+2,498
| New | +$209K | ﹤0.01% | 2613 |
|