HighTower Advisors’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 | $88.6M | Buy |
1,069,365
+191,719
| +22% | +$15.9M | 0.11% | 191 |
|
2025
Q1 | $72.6M | Buy |
877,646
+787
| +0.1% | +$65.1K | 0.1% | 215 |
|
2024
Q4 | $71.9M | Sell |
876,859
-19,965
| -2% | -$1.64M | 0.1% | 213 |
|
2024
Q3 | $74.5M | Buy |
896,824
+113,220
| +14% | +$9.41M | 0.11% | 207 |
|
2024
Q2 | $64M | Sell |
783,604
-108,224
| -12% | -$8.84M | 0.1% | 217 |
|
2024
Q1 | $72.9M | Sell |
891,828
-215,181
| -19% | -$17.6M | 0.12% | 191 |
|
2023
Q4 | $90.8M | Sell |
1,107,009
-236,817
| -18% | -$19.4M | 0.15% | 142 |
|
2023
Q3 | $109M | Sell |
1,343,826
-137,705
| -9% | -$11.2M | 0.2% | 109 |
|
2023
Q2 | $120M | Sell |
1,481,531
-109,920
| -7% | -$8.91M | 0.24% | 89 |
|
2023
Q1 | $131M | Sell |
1,591,451
-96,046
| -6% | -$7.89M | 0.29% | 76 |
|
2022
Q4 | $137M | Sell |
1,687,497
-238,654
| -12% | -$19.4M | 0.31% | 66 |
|
2022
Q3 | $156M | Buy |
1,926,151
+255,349
| +15% | +$20.7M | 0.42% | 40 |
|
2022
Q2 | $138M | Buy |
1,670,802
+903,464
| +118% | +$74.8M | 0.36% | 56 |
|
2022
Q1 | $64M | Sell |
767,338
-50,286
| -6% | -$4.19M | 0.14% | 149 |
|
2021
Q4 | $69.9M | Buy |
817,624
+162,773
| +25% | +$13.9M | 0.15% | 149 |
|
2021
Q3 | $56.4M | Buy |
654,851
+74,417
| +13% | +$6.41M | 0.15% | 143 |
|
2021
Q2 | $50M | Sell |
580,434
-34,335
| -6% | -$2.96M | 0.14% | 147 |
|
2021
Q1 | $53M | Buy |
614,769
+27,375
| +5% | +$2.36M | 0.17% | 131 |
|
2020
Q4 | $50.7M | Sell |
587,394
-14,221
| -2% | -$1.23M | 0.21% | 103 |
|
2020
Q3 | $52M | Buy |
601,615
+7,749
| +1% | +$670K | 0.25% | 86 |
|
2020
Q2 | $51.4M | Sell |
593,866
-97,977
| -14% | -$8.48M | 0.28% | 79 |
|
2020
Q1 | $59.9M | Buy |
691,843
+517,084
| +296% | +$44.8M | 0.39% | 52 |
|
2019
Q4 | $14.8M | Buy |
174,759
+854
| +0.5% | +$72.2K | 0.09% | 245 |
|
2019
Q3 | $14.7M | Sell |
173,905
-27,933
| -14% | -$2.37M | 0.08% | 250 |
|
2019
Q2 | $17.1M | Sell |
201,838
-21,949
| -10% | -$1.86M | 0.1% | 214 |
|
2019
Q1 | $18.8M | Buy |
223,787
+11,570
| +5% | +$972K | 0.13% | 173 |
|
2018
Q4 | $17.7M | Buy |
212,217
+114,949
| +118% | +$9.61M | 0.14% | 157 |
|
2018
Q3 | $8.07M | Sell |
97,268
-928
| -0.9% | -$77K | 0.06% | 349 |
|
2018
Q2 | $8.2M | Sell |
98,196
-21,003
| -18% | -$1.75M | 0.06% | 335 |
|
2018
Q1 | $9.97M | Buy |
119,199
+36,086
| +43% | +$3.02M | 0.08% | 263 |
|
2017
Q4 | $6.96M | Buy |
83,113
+82
| +0.1% | +$6.87K | 0.06% | 368 |
|
2017
Q3 | $7.01M | Buy |
83,031
+33,676
| +68% | +$2.84M | 0.06% | 361 |
|
2017
Q2 | $4.16M | Buy |
49,355
+16,673
| +51% | +$1.41M | 0.04% | 521 |
|
2017
Q1 | $2.76M | Sell |
32,682
-14,312
| -30% | -$1.21M | 0.03% | 641 |
|
2016
Q4 | $3.97M | Sell |
46,994
-1,176
| -2% | -$99.3K | 0.04% | 468 |
|
2016
Q3 | $4.1M | Buy |
48,170
+7,691
| +19% | +$655K | 0.05% | 422 |
|
2016
Q2 | $3.45M | Sell |
40,479
-15,801
| -28% | -$1.35M | 0.04% | 446 |
|
2016
Q1 | $4.78M | Buy |
56,280
+20,285
| +56% | +$1.72M | 0.02% | 371 |
|
2015
Q4 | $3.03M | Buy |
35,995
+10,674
| +42% | +$900K | 0.04% | 475 |
|
2015
Q3 | $2.15M | Sell |
25,321
-16,170
| -39% | -$1.37M | 0.03% | 590 |
|
2015
Q2 | $3.52M | Sell |
41,491
-2,441
| -6% | -$207K | 0.06% | 370 |
|
2015
Q1 | $3.73M | Sell |
43,932
-7,406
| -14% | -$629K | 0.06% | 384 |
|
2014
Q4 | $4.34M | Buy |
51,338
+5,111
| +11% | +$432K | 0.07% | 316 |
|
2014
Q3 | $3.91M | Buy |
46,227
+2,646
| +6% | +$224K | 0.07% | 326 |
|
2014
Q2 | $3.69M | Sell |
43,581
-5,201
| -11% | -$440K | 0.06% | 336 |
|
2014
Q1 | $4.12M | Buy |
48,782
+54
| +0.1% | +$4.56K | 0.08% | 289 |
|
2013
Q4 | $4.11M | Buy |
48,728
+30,260
| +164% | +$2.55M | 0.08% | 264 |
|
2013
Q3 | $1.56M | Sell |
18,468
-15,440
| -46% | -$1.3M | 0.04% | 474 |
|
2013
Q2 | $2.86M | Buy |
+33,908
| New | +$2.86M | 0.08% | 285 |
|