Fiduciary Trust’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 | $2.55M | Sell |
30,748
-7,436
| -19% | -$616K | 0.03% | 248 |
|
|
2025
Q1 | $3.16M | Buy |
38,184
+264
| +0.7% | +$21.8K | 0.04% | 215 |
|
|
2024
Q4 | $3.11M | Buy |
37,920
+290
| +0.8% | +$23.8K | 0.04% | 212 |
|
|
2024
Q3 | $3.13M | Buy |
37,630
+250
| +0.7% | +$20.8K | 0.04% | 212 |
|
|
2024
Q2 | $3.05M | Sell |
37,380
-3,035
| -8% | -$248K | 0.05% | 201 |
|
|
2024
Q1 | $3.31M | Sell |
40,415
-10,035
| -20% | -$821K | 0.05% | 197 |
|
|
2023
Q4 | $4.14M | Sell |
50,450
-15
| -0% | -$1.23K | 0.07% | 164 |
|
|
2023
Q3 | $4.09M | Sell |
50,465
-170
| -0.3% | -$13.8K | 0.07% | 159 |
|
|
2023
Q2 | $4.11M | Buy |
50,635
+45,555
| +897% | +$3.69M | 0.07% | 160 |
|
|
2023
Q1 | $417K | Hold |
5,080
| – | – | 0.01% | 476 |
|
|
2022
Q4 | $412K | Sell |
5,080
-4,765
| -48% | -$387K | 0.01% | 484 |
|
|
2022
Q3 | $800K | Buy |
9,845
+100
| +1% | +$8.13K | 0.02% | 355 |
|
|
2022
Q2 | $807K | Sell |
9,745
-35
| -0.4% | -$2.9K | 0.02% | 362 |
|
|
2022
Q1 | $815K | Sell |
9,780
-400
| -4% | -$33.3K | 0.01% | 386 |
|
|
2021
Q4 | $871K | Buy |
10,180
+4,315
| +74% | +$369K | 0.01% | 367 |
|
|
2021
Q3 | $505K | Sell |
5,865
-175
| -3% | -$15.1K | 0.01% | 473 |
|
|
2021
Q2 | $520K | Hold |
6,040
| – | – | 0.01% | 460 |
|
|
2021
Q1 | $521K | Buy |
6,040
+800
| +15% | +$69K | 0.01% | 445 |
|
|
2020
Q4 | $453K | Buy |
5,240
+350
| +7% | +$30.3K | 0.01% | 447 |
|
|
2020
Q3 | $423K | Buy |
4,890
+827
| +20% | +$71.5K | 0.01% | 423 |
|
|
2020
Q2 | $352K | Buy |
4,063
+200
| +5% | +$17.3K | 0.01% | 434 |
|
|
2020
Q1 | $335K | Buy |
3,863
+572
| +17% | +$49.6K | 0.01% | 405 |
|
|
2019
Q4 | $278K | Sell |
3,291
-2,274
| -41% | -$192K | 0.01% | 461 |
|
|
2019
Q3 | $472K | Sell |
5,565
-260
| -4% | -$22.1K | 0.01% | 383 |
|
|
2019
Q2 | $494K | Sell |
5,825
-1,777
| -23% | -$151K | 0.01% | 356 |
|
|
2019
Q1 | $640K | Sell |
7,602
-165
| -2% | -$13.9K | 0.02% | 314 |
|
|
2018
Q4 | $650K | Sell |
7,767
-3,216
| -29% | -$269K | 0.02% | 290 |
|
|
2018
Q3 | $913K | Sell |
10,983
-2,000
| -15% | -$166K | 0.03% | 264 |
|
|
2018
Q2 | $1.08M | Sell |
12,983
-6,678
| -34% | -$557K | 0.03% | 241 |
|
|
2018
Q1 | $1.64M | Sell |
19,661
-3,813
| -16% | -$319K | 0.05% | 207 |
|
|
2017
Q4 | $1.97M | Sell |
23,474
-3,364
| -13% | -$282K | 0.06% | 194 |
|
|
2017
Q3 | $2.27M | Sell |
26,838
-2,796
| -9% | -$236K | 0.07% | 173 |
|
|
2017
Q2 | $2.5M | Sell |
29,634
-6,372
| -18% | -$538K | 0.08% | 173 |
|
|
2017
Q1 | $3.04M | Sell |
36,006
-10,687
| -23% | -$903K | 0.09% | 154 |
|
|
2016
Q4 | $3.94M | Sell |
46,693
-6,534
| -12% | -$552K | 0.13% | 130 |
|
|
2016
Q3 | $4.53M | Buy |
53,227
+41,921
| +371% | +$3.56M | 0.16% | 122 |
|
|
2016
Q2 | $964K | Sell |
11,306
-1,672
| -13% | -$143K | 0.03% | 263 |
|
|
2016
Q1 | $1.1M | Sell |
12,978
-140
| -1% | -$11.9K | 0.04% | 241 |
|
|
2015
Q4 | $1.11M | Sell |
13,118
-2,232
| -15% | -$188K | 0.05% | 212 |
|
|
2015
Q3 | $1.3M | Sell |
15,350
-53,001
| -78% | -$4.5M | 0.06% | 189 |
|
|
2015
Q2 | $5.8M | Sell |
68,351
-9,545
| -12% | -$810K | 0.24% | 94 |
|
|
2015
Q1 | $6.61M | Sell |
77,896
-383
| -0.5% | -$32.5K | 0.27% | 87 |
|
|
2014
Q4 | $6.61M | Sell |
78,279
-1,969
| -2% | -$166K | 0.28% | 83 |
|
|
2014
Q3 | $6.78M | Sell |
80,248
-3,733
| -4% | -$315K | 0.3% | 82 |
|
|
2014
Q2 | $7.1M | Sell |
83,981
-3,110
| -4% | -$263K | 0.3% | 81 |
|
|
2014
Q1 | $7.36M | Sell |
87,091
-7,710
| -8% | -$651K | 0.33% | 77 |
|
|
2013
Q4 | $8M | Sell |
94,801
-10,143
| -10% | -$856K | 0.35% | 76 |
|
|
2013
Q3 | $8.86M | Sell |
104,944
-28,750
| -22% | -$2.43M | 0.41% | 70 |
|
|
2013
Q2 | $11.3M | Buy |
+133,694
| New | +$11.3M | 0.52% | 62 |
|