INVST’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
Q1 | $798K | Buy |
9,648
+6,233
| +183% | +$516K | 0.11% | 147 |
|
|
2024
Q4 | $280K | Buy |
+3,415
| New | +$280K | 0.03% | 211 |
|
|
2023
Q4 | – | Sell |
-334,573
| Closed | -$27.1M | – | 223 |
|
|
2023
Q3 | $27.1M | Sell |
334,573
-11,471
| -3% | -$929K | 3.92% | 4 |
|
|
2023
Q2 | $28.1M | Buy |
+346,044
| New | +$28.1M | 4.06% | 5 |
|
|
2023
Q1 | – | Sell |
-10,776
| Closed | -$881K | – | 189 |
|
|
2022
Q4 | $881K | Sell |
10,776
-360,427
| -97% | -$29.5M | 0.14% | 89 |
|
|
2022
Q3 | $30.1M | Buy |
371,203
+32,142
| +9% | +$2.6M | 5.15% | 3 |
|
|
2022
Q2 | $28M | Buy |
+339,061
| New | +$28M | 4.33% | 7 |
|
|
2022
Q1 | – | Sell |
-349,104
| Closed | -$29.4M | – | 192 |
|
|
2021
Q4 | $29.4M | Buy |
+349,104
| New | +$29.4M | 4.61% | 6 |
|
|
2021
Q2 | – | Sell |
-293,222
| Closed | -$25.3M | – | 207 |
|
|
2021
Q1 | $25.3M | Buy |
+293,222
| New | +$25.3M | 4.38% | 5 |
|