Franklin Resources’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
47,674
+2,851
| +6% | +$236K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $3.71M | Buy |
44,823
+744
| +2% | +$61.6K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $3.61M | Buy |
44,079
+2,919
| +7% | +$239K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $3.4M | Buy |
41,160
+34,083
| +482% | +$2.81M | ﹤0.01% | 1520 |
|
|
2024
Q2 | $578K | Buy |
7,077
+1,436
| +25% | +$117K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $461K | Sell |
5,641
-1,578
| -22% | -$129K | ﹤0.01% | 2283 |
|
|
2023
Q4 | $592K | Buy |
7,219
+271
| +4% | +$22.2K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $563K | Sell |
6,948
-9,200
| -57% | -$745K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $1.31M | Buy |
16,148
+11,356
| +237% | +$921K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $394K | Sell |
4,792
-1,714
| -26% | -$141K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $528K | Sell |
6,506
-1,181
| -15% | -$95.9K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $624K | Sell |
7,687
-74
| -1% | -$6.01K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $643K | Sell |
7,761
-204
| -3% | -$16.9K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $664K | Buy |
7,965
+65
| +0.8% | +$5.42K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $676K | Buy |
7,900
+1
| +0% | +$86 | ﹤0.01% | 1793 |
|
|
2021
Q3 | $681K | Sell |
7,899
-30
| -0.4% | -$2.59K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $683K | Sell |
7,929
-3,543
| -31% | -$305K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $989K | Sell |
11,472
-16,212
| -59% | -$1.4M | ﹤0.01% | 1487 |
|
|
2020
Q4 | $2.39M | Sell |
27,684
-1,720
| -6% | -$149K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $2.54M | Buy |
29,404
+1,375
| +5% | +$119K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $2.43M | Buy |
28,029
+22,610
| +417% | +$1.96M | ﹤0.01% | 1107 |
|
|
2020
Q1 | $470K | Buy |
5,419
+678
| +14% | +$58.8K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $401K | Hold |
4,741
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q3 | $402K | Hold |
4,741
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q2 | $402K | Hold |
4,741
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q1 | $399K | Hold |
4,741
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q4 | $396K | Hold |
4,741
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q3 | $394K | Sell |
4,741
-660
| -12% | -$54.8K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $450K | Buy |
5,401
+660
| +14% | +$55K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $396K | Sell |
4,741
-3,649
| -43% | -$305K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $704K | Sell |
8,390
-546
| -6% | -$45.8K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $755K | Sell |
8,936
-5,832
| -39% | -$493K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $1.25M | Buy |
14,768
+617
| +4% | +$52.1K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $1.2M | Buy |
14,151
+156
| +1% | +$13.2K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $1.18M | Sell |
13,995
-24
| -0.2% | -$2.03K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $1.19M | Buy |
14,019
+282
| +2% | +$24K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $1.17M | Sell |
13,737
-948
| -6% | -$80.9K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $1.25M | Buy |
14,685
+10,977
| +296% | +$934K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $313K | Sell |
3,708
-194
| -5% | -$16.4K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $332K | Buy |
3,902
+946
| +32% | +$80.5K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $251K | Buy |
+2,956
| New | +$251K | ﹤0.01% | 1533 |
|
|
2015
Q1 | – | Sell |
-2,956
| Closed | -$250K | – | 1613 |
|
|
2014
Q4 | $250K | Buy |
+2,956
| New | +$250K | ﹤0.01% | 1521 |
|
|
2014
Q3 | – | Sell |
-3,289
| Closed | -$278K | – | 1577 |
|
|
2014
Q2 | $278K | Buy |
+3,289
| New | +$278K | ﹤0.01% | 1500 |
|
|
2014
Q1 | – | Sell |
-4,100
| Closed | -$346K | – | 1574 |
|
|
2013
Q4 | $346K | Sell |
4,100
-3,355
| -45% | -$283K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $630K | Sell |
7,455
-2,685
| -26% | -$227K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $855K | Buy |
+10,140
| New | +$855K | ﹤0.01% | 1288 |
|