Glenview 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 | $6M | Buy |
72,397
+1,922
| +3% | +$159K | 0.1% | 133 |
|
2025
Q1 | $5.83M | Sell |
70,475
-12,385
| -15% | -$1.02M | 0.11% | 130 |
|
2024
Q4 | $6.79M | Sell |
82,860
-7,365
| -8% | -$604K | 0.13% | 119 |
|
2024
Q3 | $7.5M | Sell |
90,225
-2,804
| -3% | -$233K | 0.14% | 115 |
|
2024
Q2 | $7.6M | Sell |
93,029
-11,306
| -11% | -$923K | 0.15% | 114 |
|
2024
Q1 | $8.53M | Sell |
104,335
-11,918
| -10% | -$975K | 0.18% | 108 |
|
2023
Q4 | $9.54M | Sell |
116,253
-5,768
| -5% | -$473K | 0.23% | 100 |
|
2023
Q3 | $9.88M | Sell |
122,021
-1,439
| -1% | -$117K | 0.27% | 87 |
|
2023
Q2 | $10M | Sell |
123,460
-21,209
| -15% | -$1.72M | 0.27% | 87 |
|
2023
Q1 | $11.9M | Sell |
144,669
-7,548
| -5% | -$620K | 0.36% | 78 |
|
2022
Q4 | $12.4M | Sell |
152,217
-23,075
| -13% | -$1.87M | 0.41% | 71 |
|
2022
Q3 | $14.2M | Sell |
175,292
-30,122
| -15% | -$2.45M | 0.54% | 55 |
|
2022
Q2 | $17M | Buy |
205,414
+5,885
| +3% | +$487K | 0.62% | 47 |
|
2022
Q1 | $16.6M | Sell |
199,529
-6,602
| -3% | -$550K | 0.54% | 53 |
|
2021
Q4 | $17.6M | Buy |
206,131
+2,698
| +1% | +$231K | 0.58% | 51 |
|
2021
Q3 | $17.5M | Buy |
203,433
+6,760
| +3% | +$582K | 0.68% | 50 |
|
2021
Q2 | $16.9M | Buy |
196,673
+30,994
| +19% | +$2.67M | 0.65% | 53 |
|
2021
Q1 | $14.3M | Buy |
165,679
+23,306
| +16% | +$2.01M | 0.62% | 54 |
|
2020
Q4 | $12.3M | Buy |
142,373
+74,780
| +111% | +$6.46M | 0.57% | 59 |
|
2020
Q3 | $5.85M | Buy |
67,593
+14,271
| +27% | +$1.23M | 0.3% | 83 |
|
2020
Q2 | $4.62M | Buy |
53,322
+40,260
| +308% | +$3.49M | 0.26% | 88 |
|
2020
Q1 | $1.13M | Buy |
13,062
+7,330
| +128% | +$635K | 0.08% | 157 |
|
2019
Q4 | $485K | Hold |
5,732
| – | – | 0.03% | 238 |
|
2019
Q3 | $486K | Hold |
5,732
| – | – | 0.03% | 241 |
|
2019
Q2 | $486K | Hold |
5,732
| – | – | 0.03% | 234 |
|
2019
Q1 | $482K | Buy |
5,732
+120
| +2% | +$10.1K | 0.03% | 237 |
|
2018
Q4 | $469K | Buy |
5,612
+480
| +9% | +$40.1K | 0.03% | 230 |
|
2018
Q3 | $426K | Buy |
+5,132
| New | +$426K | 0.03% | 250 |
|