HSBC Holdings’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 | $21.2M | Sell |
213,753
-39,045
| -15% | -$3.88M | 0.01% | 614 |
|
|
2025
Q1 | $24.8M | Sell |
252,798
-41,891
| -14% | -$4.11M | 0.02% | 591 |
|
|
2024
Q4 | $26M | Sell |
294,689
-214,622
| -42% | -$18.9M | 0.02% | 601 |
|
|
2024
Q3 | $47.2M | Sell |
509,311
-60,828
| -11% | -$5.64M | 0.03% | 458 |
|
|
2024
Q2 | $48.9M | Sell |
570,139
-117,893
| -17% | -$10.1M | 0.03% | 434 |
|
|
2024
Q1 | $59.4M | Buy |
688,032
+372,457
| +118% | +$32.2M | 0.04% | 400 |
|
|
2023
Q4 | $30M | Sell |
315,575
-298,574
| -49% | -$28.4M | 0.03% | 507 |
|
|
2023
Q3 | $49.7M | Sell |
614,149
-2,569
| -0.4% | -$208K | 0.05% | 353 |
|
|
2023
Q2 | $50M | Sell |
616,718
-671,653
| -52% | -$54.5M | 0.05% | 349 |
|
|
2023
Q1 | $106M | Sell |
1,288,371
-56,088
| -4% | -$4.61M | 0.13% | 142 |
|
|
2022
Q4 | $109M | Buy |
1,344,459
+833,184
| +163% | +$67.6M | 0.13% | 145 |
|
|
2022
Q3 | $41.5M | Buy |
511,275
+38,878
| +8% | +$3.16M | 0.07% | 273 |
|
|
2022
Q2 | $39.1M | Buy |
472,397
+169,832
| +56% | +$14.1M | 0.05% | 324 |
|
|
2022
Q1 | $25.2M | Sell |
302,565
-33,223
| -10% | -$2.77M | 0.03% | 471 |
|
|
2021
Q4 | $28.7M | Sell |
335,788
-12,645
| -4% | -$1.08M | 0.03% | 487 |
|
|
2021
Q3 | $30M | Buy |
348,433
+37,419
| +12% | +$3.22M | 0.03% | 429 |
|
|
2021
Q2 | $26.8M | Buy |
311,014
+1,869
| +0.6% | +$161K | 0.03% | 479 |
|
|
2021
Q1 | $26.7M | Sell |
309,145
-41,381
| -12% | -$3.57M | 0.03% | 448 |
|
|
2020
Q4 | $30.3M | Sell |
350,526
-42,015
| -11% | -$3.63M | 0.04% | 388 |
|
|
2020
Q3 | $34M | Buy |
392,541
+5,136
| +1% | +$444K | 0.05% | 281 |
|
|
2020
Q2 | $33.6M | Sell |
387,405
-749,289
| -66% | -$64.9M | 0.06% | 252 |
|
|
2020
Q1 | $98.5M | Sell |
1,136,694
-234,505
| -17% | -$20.3M | 0.23% | 80 |
|
|
2019
Q4 | $116M | Sell |
1,371,199
-21,002
| -2% | -$1.78M | 0.2% | 83 |
|
|
2019
Q3 | $118M | Sell |
1,392,201
-1,161,127
| -45% | -$98.5M | 0.22% | 65 |
|
|
2019
Q2 | $216M | Buy |
2,553,328
+1,174,661
| +85% | +$99.6M | 0.41% | 33 |
|
|
2019
Q1 | $116M | Buy |
1,378,667
+1,296,799
| +1,584% | +$109M | 0.21% | 78 |
|
|
2018
Q4 | $6.85M | Buy |
81,868
+2,368
| +3% | +$198K | 0.01% | 707 |
|
|
2018
Q3 | $6.61M | Buy |
+79,500
| New | +$6.61M | 0.01% | 731 |
|
|
2017
Q2 | – | Sell |
-13,696
| Closed | -$1.16M | – | 1729 |
|
|
2017
Q1 | $1.16M | Buy |
+13,696
| New | +$1.16M | ﹤0.01% | 1033 |
|
|
2016
Q4 | – | Sell |
-14,876
| Closed | -$1.27M | – | 2283 |
|
|
2016
Q3 | $1.27M | Sell |
14,876
-233
| -2% | -$19.8K | ﹤0.01% | 974 |
|
|
2016
Q2 | $1.29M | Sell |
15,109
-34,045
| -69% | -$2.9M | ﹤0.01% | 962 |
|
|
2016
Q1 | $4.18M | Sell |
49,154
-47,530
| -49% | -$4.04M | 0.01% | 743 |
|
|
2015
Q4 | $8.16M | Sell |
96,684
-18,160
| -16% | -$1.53M | 0.02% | 595 |
|
|
2015
Q3 | $9.76M | Buy |
114,844
+12,256
| +12% | +$1.04M | 0.02% | 541 |
|
|
2015
Q2 | $8.71M | Buy |
102,588
+46,472
| +83% | +$3.94M | 0.02% | 620 |
|
|
2015
Q1 | $4.76M | Sell |
56,116
-5,074
| -8% | -$431K | 0.01% | 768 |
|
|
2014
Q4 | $5.17M | Sell |
61,190
-2,484
| -4% | -$210K | 0.01% | 706 |
|
|
2014
Q3 | $5.38M | Buy |
63,674
+31,125
| +96% | +$2.63M | 0.01% | 699 |
|
|
2014
Q2 | $2.75M | Buy |
32,549
+3,372
| +12% | +$285K | 0.01% | 855 |
|
|
2014
Q1 | $2.46M | Sell |
29,177
-75
| -0.3% | -$6.33K | 0.01% | 854 |
|
|
2013
Q4 | $2.47M | Sell |
29,252
-310
| -1% | -$26.2K | 0.01% | 824 |
|
|
2013
Q3 | $2.5M | Buy |
29,562
+13,065
| +79% | +$1.1M | 0.01% | 818 |
|
|
2013
Q2 | $1.39M | Buy |
+16,497
| New | +$1.39M | ﹤0.01% | 856 |
|