Guggenheim Capital’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 | $46.4M | Buy |
559,978
+58,321
| +12% | +$4.83M | 0.37% | 53 |
|
|
2025
Q1 | $41.5M | Buy |
501,657
+63,834
| +15% | +$5.28M | 0.38% | 50 |
|
|
2024
Q4 | $35.9M | Buy |
437,823
+99,813
| +30% | +$8.18M | 0.29% | 68 |
|
|
2024
Q3 | $28.1M | Buy |
338,010
+75,676
| +29% | +$6.29M | 0.2% | 94 |
|
|
2024
Q2 | $21.4M | Buy |
262,334
+54,281
| +26% | +$4.43M | 0.15% | 124 |
|
|
2024
Q1 | $17M | Buy |
208,053
+44,877
| +28% | +$3.67M | 0.12% | 169 |
|
|
2023
Q4 | $13.4M | Buy |
163,176
+15,207
| +10% | +$1.25M | 0.1% | 215 |
|
|
2023
Q3 | $12M | Buy |
147,969
+21,983
| +17% | +$1.78M | 0.1% | 214 |
|
|
2023
Q2 | $10.2M | Buy |
125,986
+2,100
| +2% | +$170K | 0.08% | 285 |
|
|
2023
Q1 | $10.2M | Sell |
123,886
-2,567
| -2% | -$211K | 0.09% | 278 |
|
|
2022
Q4 | $10.3M | Sell |
126,453
-5,712
| -4% | -$464K | 0.09% | 273 |
|
|
2022
Q3 | $10.7M | Sell |
132,165
-7,882
| -6% | -$640K | 0.1% | 252 |
|
|
2022
Q2 | $11.6M | Sell |
140,047
-16,343
| -10% | -$1.35M | 0.09% | 259 |
|
|
2022
Q1 | $13M | Sell |
156,390
-987
| -0.6% | -$82.3K | 0.08% | 302 |
|
|
2021
Q4 | $13.5M | Buy |
157,377
+6,770
| +4% | +$579K | 0.07% | 316 |
|
|
2021
Q3 | $13M | Buy |
150,607
+4,514
| +3% | +$389K | 0.08% | 292 |
|
|
2021
Q2 | $12.6M | Buy |
146,093
+17,844
| +14% | +$1.54M | 0.07% | 317 |
|
|
2021
Q1 | $11.1M | Sell |
128,249
-5,722
| -4% | -$494K | 0.07% | 329 |
|
|
2020
Q4 | $11.6M | Sell |
133,971
-303
| -0.2% | -$26.2K | 0.07% | 288 |
|
|
2020
Q3 | $11.6M | Sell |
134,274
-4,839
| -3% | -$419K | 0.08% | 233 |
|
|
2020
Q2 | $12M | Sell |
139,113
-4,875
| -3% | -$422K | 0.09% | 215 |
|
|
2020
Q1 | $12.5M | Buy |
143,988
+5,428
| +4% | +$470K | 0.13% | 159 |
|
|
2019
Q4 | $11.7M | Buy |
138,560
+13,599
| +11% | +$1.15M | 0.09% | 270 |
|
|
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% | +$340K | 0.08% | 320 |
|
|
2019
Q1 | $8.83M | Buy |
104,944
+25,844
| +33% | +$2.17M | 0.07% | 338 |
|
|
2018
Q4 | $6.61M | Sell |
79,100
-8,974
| -10% | -$750K | 0.06% | 423 |
|
|
2018
Q3 | $7.32M | Sell |
88,074
-5,902
| -6% | -$490K | 0.05% | 491 |
|
|
2018
Q2 | $7.83M | Sell |
93,976
-1,052
| -1% | -$87.7K | 0.05% | 440 |
|
|
2018
Q1 | $7.94M | Sell |
95,028
-675
| -0.7% | -$56.4K | 0.02% | 767 |
|
|
2017
Q4 | $8.03M | Buy |
95,703
+9,619
| +11% | +$807K | 0.02% | 782 |
|
|
2017
Q3 | $7.27M | Buy |
86,084
+4,847
| +6% | +$409K | 0.02% | 844 |
|
|
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 | $6.39M | Buy |
75,079
+1,299
| +2% | +$110K | 0.02% | 880 |
|
|
2016
Q2 | $6.3M | Sell |
73,780
-9,768
| -12% | -$833K | 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% | -$1.54M | 0.02% | 812 |
|
|
2015
Q3 | $9.97M | Sell |
117,315
-14,138
| -11% | -$1.2M | 0.03% | 751 |
|
|
2015
Q2 | $11.2M | Sell |
131,453
-16,297
| -11% | -$1.38M | 0.03% | 786 |
|
|
2015
Q1 | $12.5M | Sell |
147,750
-2,290
| -2% | -$194K | 0.03% | 765 |
|
|
2014
Q4 | $12.7M | Sell |
150,040
-24,782
| -14% | -$2.09M | 0.03% | 745 |
|
|
2014
Q3 | $14.8M | Sell |
174,822
-30,317
| -15% | -$2.56M | 0.04% | 750 |
|
|
2014
Q2 | $17.3M | Sell |
205,139
-46,686
| -19% | -$3.95M | 0.04% | 708 |
|
|
2014
Q1 | $21.3M | Sell |
251,825
-45,665
| -15% | -$3.86M | 0.06% | 581 |
|
|
2013
Q4 | $25.1M | Sell |
297,490
-69,166
| -19% | -$5.84M | 0.08% | 438 |
|
|
2013
Q3 | $31M | Sell |
366,656
-60,929
| -14% | -$5.15M | 0.11% | 219 |
|
|
2013
Q2 | $36M | Buy |
+427,585
| New | +$36M | 0.15% | 109 |
|