Invesco’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 | $549K | Sell |
6,626
-370
| -5% | -$30.7K | ﹤0.01% | 3118 |
|
|
2025
Q1 | $579K | Buy |
6,996
+133
| +2% | +$11K | ﹤0.01% | 3083 |
|
|
2024
Q4 | $563K | Buy |
6,863
+201
| +3% | +$16.5K | ﹤0.01% | 3175 |
|
|
2024
Q3 | $554K | Sell |
6,662
-195
| -3% | -$16.2K | ﹤0.01% | 3177 |
|
|
2024
Q2 | $560K | Buy |
6,857
+511
| +8% | +$41.7K | ﹤0.01% | 3217 |
|
|
2024
Q1 | $519K | Buy |
6,346
+121
| +2% | +$9.9K | ﹤0.01% | 3305 |
|
|
2023
Q4 | $511K | Sell |
6,225
-386
| -6% | -$31.7K | ﹤0.01% | 3195 |
|
|
2023
Q3 | $535K | Buy |
6,611
+116
| +2% | +$9.39K | ﹤0.01% | 3154 |
|
|
2023
Q2 | $527K | Sell |
6,495
-77
| -1% | -$6.24K | ﹤0.01% | 3202 |
|
|
2023
Q1 | $540K | Sell |
6,572
-1,281
| -16% | -$105K | ﹤0.01% | 3203 |
|
|
2022
Q4 | $637K | Buy |
7,853
+937
| +14% | +$76.1K | ﹤0.01% | 3144 |
|
|
2022
Q3 | $562K | Sell |
6,916
-1,445
| -17% | -$117K | ﹤0.01% | 3178 |
|
|
2022
Q2 | $692K | Sell |
8,361
-478
| -5% | -$39.6K | ﹤0.01% | 3153 |
|
|
2022
Q1 | $737K | Buy |
8,839
+13
| +0.1% | +$1.08K | ﹤0.01% | 3186 |
|
|
2021
Q4 | $755K | Sell |
8,826
-1,172
| -12% | -$100K | ﹤0.01% | 3180 |
|
|
2021
Q3 | $861K | Sell |
9,998
-1,648
| -14% | -$142K | ﹤0.01% | 3149 |
|
|
2021
Q2 | $1M | Buy |
11,646
+920
| +9% | +$79.2K | ﹤0.01% | 3099 |
|
|
2021
Q1 | $925K | Buy |
10,726
+81
| +0.8% | +$6.99K | ﹤0.01% | 3058 |
|
|
2020
Q4 | $920K | Sell |
10,645
-597
| -5% | -$51.6K | ﹤0.01% | 2953 |
|
|
2020
Q3 | $973K | Sell |
11,242
-167
| -1% | -$14.5K | ﹤0.01% | 2823 |
|
|
2020
Q2 | $988K | Sell |
11,409
-75
| -0.7% | -$6.5K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $995K | Sell |
11,484
-1,720
| -13% | -$149K | ﹤0.01% | 2710 |
|
|
2019
Q4 | $1.12M | Sell |
13,204
-787
| -6% | -$66.6K | ﹤0.01% | 2917 |
|
|
2019
Q3 | $1.19M | Sell |
13,991
-2,755
| -16% | -$234K | ﹤0.01% | 2884 |
|
|
2019
Q2 | $1.42M | Sell |
16,746
-1,269
| -7% | -$108K | ﹤0.01% | 2857 |
|
|
2019
Q1 | $1.52M | Buy |
18,015
+494
| +3% | +$41.5K | ﹤0.01% | 2772 |
|
|
2018
Q4 | $1.47M | Sell |
17,521
-1,502
| -8% | -$126K | ﹤0.01% | 2733 |
|
|
2018
Q3 | $1.58M | Buy |
19,023
+20
| +0.1% | +$1.66K | ﹤0.01% | 2896 |
|
|
2018
Q2 | $1.58M | Buy |
19,003
+54
| +0.3% | +$4.5K | ﹤0.01% | 2895 |
|
|
2018
Q1 | $1.58M | Buy |
18,949
+8
| +0% | +$668 | ﹤0.01% | 2749 |
|
|
2017
Q4 | $1.59M | Buy |
18,941
+1,251
| +7% | +$105K | ﹤0.01% | 2741 |
|
|
2017
Q3 | $1.49M | Buy |
17,690
+934
| +6% | +$78.9K | ﹤0.01% | 2769 |
|
|
2017
Q2 | $1.42M | Buy |
16,756
+3,041
| +22% | +$257K | ﹤0.01% | 2803 |
|
|
2017
Q1 | $1.16M | Buy |
13,715
+2,447
| +22% | +$207K | ﹤0.01% | 2963 |
|
|
2016
Q4 | $952K | Buy |
11,268
+827
| +8% | +$69.9K | ﹤0.01% | 3011 |
|
|
2016
Q3 | $888K | Sell |
10,441
-168
| -2% | -$14.3K | ﹤0.01% | 3009 |
|
|
2016
Q2 | $905K | Buy |
10,609
+1,135
| +12% | +$96.8K | ﹤0.01% | 2962 |
|
|
2016
Q1 | $806K | Sell |
9,474
-967
| -9% | -$82.3K | ﹤0.01% | 3020 |
|
|
2015
Q4 | $881K | Sell |
10,441
-1,320
| -11% | -$111K | ﹤0.01% | 3008 |
|
|
2015
Q3 | $1M | Sell |
11,761
-2,054
| -15% | -$175K | ﹤0.01% | 2918 |
|
|
2015
Q2 | $1.17M | Sell |
13,815
-4,123
| -23% | -$350K | ﹤0.01% | 2984 |
|
|
2015
Q1 | $1.52M | Sell |
17,938
-3,949
| -18% | -$335K | ﹤0.01% | 2790 |
|
|
2014
Q4 | $1.85M | Sell |
21,887
-2,884
| -12% | -$244K | ﹤0.01% | 2567 |
|
|
2014
Q3 | $2.09M | Sell |
24,771
-475
| -2% | -$40.1K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $2.14M | Sell |
25,246
-1,407
| -5% | -$119K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $2.25M | Sell |
26,653
-48,876
| -65% | -$4.13M | ﹤0.01% | 2487 |
|
|
2013
Q4 | $6.37M | Sell |
75,529
-2,716
| -3% | -$229K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $6.61M | Sell |
78,245
-3,100
| -4% | -$262K | ﹤0.01% | 1731 |
|
|
2013
Q2 | $6.86M | Buy |
+81,345
| New | +$6.86M | ﹤0.01% | 1644 |
|