Horizon Investments’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 | $64.5K | Buy |
783
+1
| +0.1% | +$82 | ﹤0.01% | 954 |
|
|
2025
Q1 | $64.3K | Buy |
782
+11
| +1% | +$904 | ﹤0.01% | 634 |
|
|
2024
Q4 | $63K | Hold |
771
| – | – | ﹤0.01% | 635 |
|
|
2024
Q3 | $63.7K | Sell |
771
-13
| -2% | -$1.07K | ﹤0.01% | 629 |
|
|
2024
Q2 | $63.6K | Sell |
784
-323
| -29% | -$26.2K | ﹤0.01% | 631 |
|
|
2024
Q1 | $89.9K | Hold |
1,107
| – | – | ﹤0.01% | 616 |
|
|
2023
Q4 | $90.6K | Buy |
1,107
+497
| +81% | +$40.7K | ﹤0.01% | 601 |
|
|
2023
Q3 | $49.1K | Sell |
610
-66,113
| -99% | -$5.32M | ﹤0.01% | 625 |
|
|
2023
Q2 | $5.38M | Buy |
66,723
+10,828
| +19% | +$873K | 0.15% | 67 |
|
|
2023
Q1 | $4.57M | Buy |
55,895
+11,357
| +25% | +$929K | 0.14% | 71 |
|
|
2022
Q4 | $3.61M | Sell |
44,538
-848,045
| -95% | -$68.7M | 0.1% | 94 |
|
|
2022
Q3 | $72.3M | Buy |
892,583
+48,004
| +6% | +$3.89M | 2.22% | 7 |
|
|
2022
Q2 | $69.8M | Buy |
844,579
+772,667
| +1,074% | +$63.8M | 2.21% | 10 |
|
|
2022
Q1 | $5.99M | Buy |
71,912
+6,415
| +10% | +$534K | 0.17% | 66 |
|
|
2021
Q4 | $5.6M | Buy |
65,497
+18,740
| +40% | +$1.6M | 0.17% | 67 |
|
|
2021
Q3 | $4.03M | Sell |
46,757
-43,073
| -48% | -$3.71M | 0.11% | 83 |
|
|
2021
Q2 | $7.74M | Buy |
89,830
+48,210
| +116% | +$4.15M | 0.23% | 56 |
|
|
2021
Q1 | $3.59M | Buy |
+41,620
| New | +$3.59M | 0.13% | 71 |
|
|
2020
Q4 | – | Sell |
-85,710
| Closed | -$7.41M | – | 343 |
|
|
2020
Q3 | $7.41M | Buy |
85,710
+50,944
| +147% | +$4.4M | 0.26% | 53 |
|
|
2020
Q2 | $3.01M | Sell |
34,766
-260,914
| -88% | -$22.6M | 0.07% | 122 |
|
|
2020
Q1 | $25.6M | Buy |
295,680
+258,465
| +695% | +$22.4M | 1.25% | 14 |
|
|
2019
Q4 | $3.15M | Buy |
37,215
+2,832
| +8% | +$240K | 0.14% | 93 |
|
|
2019
Q3 | $2.91M | Buy |
34,383
+1,043
| +3% | +$88.2K | 0.12% | 78 |
|
|
2019
Q2 | $2.83M | Sell |
33,340
-78,370
| -70% | -$6.65M | 0.08% | 69 |
|
|
2019
Q1 | $9.36M | Sell |
111,710
-3,134,812
| -97% | -$263M | 0.33% | 28 |
|
|
2018
Q4 | $271M | Buy |
3,246,522
+3,214,769
| +10,124% | +$269M | 13.72% | 2 |
|
|
2018
Q3 | $2.63M | Buy |
31,753
+1,725
| +6% | +$143K | 0.09% | 51 |
|
|
2018
Q2 | $2.5M | Sell |
30,028
-107
| -0.4% | -$8.89K | 0.11% | 46 |
|
|
2018
Q1 | $2.52M | Sell |
30,135
-38,453
| -56% | -$3.21M | 0.11% | 49 |
|
|
2017
Q4 | $5.8M | Buy |
68,588
+5,571
| +9% | +$471K | 0.36% | 32 |
|
|
2017
Q3 | $5.33M | Buy |
63,017
+6,435
| +11% | +$544K | 0.31% | 35 |
|
|
2017
Q2 | $4.78M | Buy |
56,582
+5,461
| +11% | +$462K | 0.29% | 35 |
|
|
2017
Q1 | $4.32M | Sell |
51,121
-373,240
| -88% | -$31.5M | 0.29% | 35 |
|
|
2016
Q4 | $35.8M | Buy |
424,361
+382,992
| +926% | +$32.3M | 2.47% | 11 |
|
|
2016
Q3 | $3.52M | Sell |
41,369
-485,117
| -92% | -$41.3M | 0.24% | 33 |
|
|
2016
Q2 | $44.9M | Sell |
526,486
-340,103
| -39% | -$29M | 3.37% | 9 |
|
|
2016
Q1 | $73.7M | Buy |
866,589
+250,147
| +41% | +$21.3M | 5.91% | 7 |
|
|
2015
Q4 | $52M | Sell |
616,442
-233,318
| -27% | -$19.7M | 4.09% | 7 |
|
|
2015
Q3 | $72.2M | Buy |
849,760
+835,291
| +5,773% | +$71M | 6.67% | 6 |
|
|
2015
Q2 | $1.23M | Sell |
14,469
-4,497
| -24% | -$382K | 0.1% | 47 |
|
|
2015
Q1 | $1.61M | Sell |
18,966
-387,704
| -95% | -$32.9M | 0.15% | 51 |
|
|
2014
Q4 | $34.3M | Buy |
406,670
+6,702
| +2% | +$566K | 3.48% | 7 |
|
|
2014
Q3 | $33.8M | Buy |
399,968
+141,945
| +55% | +$12M | 3.52% | 7 |
|
|
2014
Q2 | $21.8M | Buy |
258,023
+245,882
| +2,025% | +$20.8M | 2.61% | 6 |
|
|
2014
Q1 | $1.03M | Buy |
12,141
+1,221
| +11% | +$103K | 0.13% | 53 |
|
|
2013
Q4 | $921K | Buy |
10,920
+6,476
| +146% | +$546K | 0.14% | 40 |
|
|
2013
Q3 | $375K | Sell |
4,444
-233,301
| -98% | -$19.7M | 0.09% | 48 |
|
|
2013
Q2 | $20M | Buy |
+237,745
| New | +$20M | 5.83% | 5 |
|