Guggenheim Capital’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45.2M | Sell |
550,188
-22,832
| -4% | -$1.88M | 0.28% | 62 |
|
|
2026
Q1 | $47.3M | Sell |
573,020
-26,529
| -4% | -$2.2M | 0.37% | 50 |
|
|
2025
Q4 | $49.7M | Sell |
599,549
-18,886
| -3% | -$1.57M | 0.36% | 51 |
|
|
2025
Q3 | $51.3M | Buy |
618,435
+58,457
| +10% | +$4.84M | 0.37% | 51 |
|
|
2025
Q2 | $46.4M | Buy |
559,978
+58,321
| +12% | +$4.81M | 0.37% | 55 |
|
|
2025
Q1 | $41.5M | Buy |
501,657
+63,834
| +15% | +$5.25M | 0.38% | 52 |
|
|
2024
Q4 | $35.9M | Buy |
437,823
+99,813
| +30% | +$8.21M | 0.29% | 70 |
|
|
2024
Q3 | $28.1M | Buy |
338,010
+75,676
| +29% | +$6.24M | 0.2% | 96 |
|
|
2024
Q2 | $21.4M | Buy |
262,334
+54,281
| +26% | +$4.42M | 0.15% | 126 |
|
|
2024
Q1 | $17M | Buy |
208,053
+44,877
| +28% | +$3.67M | 0.12% | 171 |
|
|
2023
Q4 | $13.4M | Buy |
163,176
+15,207
| +10% | +$1.24M | 0.1% | 217 |
|
|
2023
Q3 | $12M | Buy |
147,969
+21,983
| +17% | +$1.78M | 0.1% | 216 |
|
|
2023
Q2 | $10.2M | Buy |
125,986
+2,100
| +2% | +$172K | 0.08% | 287 |
|
|
2023
Q1 | $10.2M | Sell |
123,886
-2,567
| -2% | -$209K | 0.09% | 280 |
|
|
2022
Q4 | $10.3M | Sell |
126,453
-5,712
| -4% | -$463K | 0.09% | 275 |
|
|
2022
Q3 | $10.7M | Sell |
132,165
-7,882
| -6% | -$649K | 0.1% | 254 |
|
|
2022
Q2 | $11.6M | Sell |
140,047
-16,343
| -10% | -$1.36M | 0.09% | 261 |
|
|
2022
Q1 | $13M | Sell |
156,390
-987
| -0.6% | -$83.4K | 0.08% | 304 |
|
|
2021
Q4 | $13.5M | Buy |
157,377
+6,770
| +4% | +$581K | 0.07% | 318 |
|
|
2021
Q3 | $13M | Buy |
150,607
+4,514
| +3% | +$389K | 0.08% | 294 |
|
|
2021
Q2 | $12.6M | Buy |
146,093
+17,844
| +14% | +$1.54M | 0.07% | 319 |
|
|
2021
Q1 | $11.1M | Sell |
128,249
-5,722
| -4% | -$494K | 0.07% | 331 |
|
|
2020
Q4 | $11.6M | Sell |
133,971
-303
| -0.2% | -$26.2K | 0.07% | 290 |
|
|
2020
Q3 | $11.6M | Sell |
134,274
-4,839
| -3% | -$419K | 0.08% | 235 |
|
|
2020
Q2 | $12M | Sell |
139,113
-4,875
| -3% | -$422K | 0.09% | 217 |
|
|
2020
Q1 | $12.5M | Buy |
143,988
+5,428
| +4% | +$464K | 0.13% | 161 |
|
|
2019
Q4 | $11.7M | Buy |
138,560
+13,599
| +11% | +$1.15M | 0.09% | 272 |
|
|
2019
Q3 | $10.6M | Buy |
124,961
+16,005
| +15% | +$1.36M | 0.08% | 289 |
|
|
2019
Q2 | $9.24M | Buy |
108,956
+4,012
| +4% | +$338K | 0.08% | 320 |
|
|
2019
Q1 | $8.83M | Buy |
104,944
+25,844
| +33% | +$2.16M | 0.07% | 338 |
|
|
2018
Q4 | $6.61M | Sell |
79,100
-8,974
| -10% | -$746K | 0.06% | 425 |
|
|
2018
Q3 | $7.32M | Sell |
88,074
-5,902
| -6% | -$491K | 0.05% | 493 |
|
|
2018
Q2 | $7.83M | Sell |
93,976
-1,052
| -1% | -$87.6K | 0.05% | 442 |
|
|
2018
Q1 | $7.94M | Sell |
95,028
-675
| -0.7% | -$56.4K | 0.02% | 768 |
|
|
2017
Q4 | $8.03M | Buy |
95,703
+9,619
| +11% | +$809K | 0.02% | 782 |
|
|
2017
Q3 | $7.27M | Buy |
86,084
+4,847
| +6% | +$410K | 0.02% | 846 |
|
|
2017
Q2 | $6.86M | Buy |
81,237
+2,027
| +3% | +$171K | 0.02% | 836 |
|
|
2017
Q1 | $6.7M | Buy |
79,210
+4,168
| +6% | +$352K | 0.02% | 863 |
|
|
2016
Q4 | $6.34M | Sell |
75,042
-37
| -0% | -$3.13K | 0.02% | 876 |
|
|
2016
Q3 | $6.38M | Buy |
75,079
+1,299
| +2% | +$111K | 0.02% | 880 |
|
|
2016
Q2 | $6.29M | Sell |
73,780
-9,768
| -12% | -$830K | 0.02% | 870 |
|
|
2016
Q1 | $7.1M | Sell |
83,548
-15,457
| -16% | -$1.31M | 0.02% | 837 |
|
|
2015
Q4 | $8.35M | Sell |
99,005
-18,310
| -16% | -$1.55M | 0.02% | 812 |
|
|
2015
Q3 | $9.97M | Sell |
117,315
-14,138
| -11% | -$1.2M | 0.03% | 752 |
|
|
2015
Q2 | $11.2M | Sell |
131,453
-16,297
| -11% | -$1.38M | 0.03% | 788 |
|
|
2015
Q1 | $12.5M | Sell |
147,750
-2,290
| -2% | -$194K | 0.03% | 767 |
|
|
2014
Q4 | $12.7M | Sell |
150,040
-24,782
| -14% | -$2.1M | 0.03% | 745 |
|
|
2014
Q3 | $14.8M | Sell |
174,822
-30,317
| -15% | -$2.56M | 0.04% | 755 |
|
|
2014
Q2 | $17.3M | Sell |
205,139
-46,686
| -19% | -$3.95M | 0.04% | 710 |
|
|
2014
Q1 | $21.3M | Sell |
251,825
-45,665
| -15% | -$3.86M | 0.06% | 582 |
|
|
2013
Q4 | $25.1M | Sell |
297,490
-69,166
| -19% | -$5.84M | 0.08% | 439 |
|
|
2013
Q3 | $31M | Sell |
366,656
-60,929
| -14% | -$5.14M | 0.11% | 221 |
|
|
2013
Q2 | $36M | Buy |
+427,585
| New | +$36.1M | 0.15% | 109 |
|
Other funds holding SHY
Guggenheim Capital's SHY Position: Q2 2026 in Review
Guggenheim Capital reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 4% in Q2 2026, selling an estimated $1.88M and leaving 550,188 shares worth $45.2M. The position accounts for 0.28% of the portfolio, ranked #62.
Guggenheim Capital first reported a position in SHY in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.3M in Q3 2025. 1,207 funds tracked by Wall St. Rank hold SHY as of Q2 2026.
- Guggenheim Capital held 550,188 shares of iShares 1-3 Year Treasury Bond ETF worth $45.2M as of Q2 2026.
- Guggenheim Capital sold 22,832 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.88M.
- iShares 1-3 Year Treasury Bond ETF made up 0.28% of Guggenheim Capital's portfolio in Q2 2026, its #62 holding.
- Guggenheim Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $51.3M in Q3 2025.
- 1,207 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.