James Investment Research’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 | $10.4M | Sell |
125,974
-1,987
| -2% | -$165K | 1.24% | 19 |
|
|
2025
Q1 | $10.6M | Sell |
127,961
-1,698
| -1% | -$140K | 1.34% | 15 |
|
|
2024
Q4 | $10.6M | Sell |
129,659
-197
| -0.2% | -$16.2K | 1.27% | 19 |
|
|
2024
Q3 | $10.8M | Sell |
129,856
-3,531
| -3% | -$294K | 1.25% | 18 |
|
|
2024
Q2 | $10.9M | Sell |
133,387
-2,162
| -2% | -$177K | 1.3% | 15 |
|
|
2024
Q1 | $11.1M | Sell |
135,549
-19,108
| -12% | -$1.56M | 1.32% | 17 |
|
|
2023
Q4 | $12.7M | Sell |
154,657
-17,907
| -10% | -$1.47M | 1.59% | 9 |
|
|
2023
Q3 | $14M | Sell |
172,564
-4,160
| -2% | -$337K | 1.84% | 5 |
|
|
2023
Q2 | $14.3M | Sell |
176,724
-11,222
| -6% | -$910K | 1.83% | 5 |
|
|
2023
Q1 | $15.4M | Buy |
187,946
+3,053
| +2% | +$251K | 2.04% | 4 |
|
|
2022
Q4 | $15M | Sell |
184,893
-14,926
| -7% | -$1.21M | 2.1% | 8 |
|
|
2022
Q3 | $16.2M | Sell |
199,819
-28,183
| -12% | -$2.29M | 2.32% | 6 |
|
|
2022
Q2 | $18.9M | Buy |
228,002
+9,626
| +4% | +$797K | 2.53% | 5 |
|
|
2022
Q1 | $18.2M | Sell |
218,376
-11,624
| -5% | -$969K | 1.91% | 5 |
|
|
2021
Q4 | $19.7M | Sell |
230,000
-21,687
| -9% | -$1.86M | 1.8% | 6 |
|
|
2021
Q3 | $21.7M | Sell |
251,687
-5,406
| -2% | -$466K | 2.01% | 6 |
|
|
2021
Q2 | $22.2M | Buy |
257,093
+28,851
| +13% | +$2.49M | 1.9% | 7 |
|
|
2021
Q1 | $19.7M | Buy |
228,242
+26,950
| +13% | +$2.32M | 1.79% | 8 |
|
|
2020
Q4 | $17.4M | Sell |
201,292
-49,709
| -20% | -$4.29M | 1.56% | 10 |
|
|
2020
Q3 | $21.7M | Sell |
251,001
-53,632
| -18% | -$4.64M | 2.01% | 8 |
|
|
2020
Q2 | $26.4M | Buy |
304,633
+12,183
| +4% | +$1.06M | 2.46% | 6 |
|
|
2020
Q1 | $25.3M | Sell |
292,450
-197,108
| -40% | -$17.1M | 2.62% | 4 |
|
|
2019
Q4 | $41.4M | Buy |
489,558
+18,878
| +4% | +$1.6M | 2.89% | 1 |
|
|
2019
Q3 | $39.9M | Sell |
470,680
-101,290
| -18% | -$8.59M | 2.9% | 3 |
|
|
2019
Q2 | $48.5M | Buy |
571,970
+165,946
| +41% | +$14.1M | 3.52% | 1 |
|
|
2019
Q1 | $34.2M | Buy |
406,024
+147,512
| +57% | +$12.4M | 2.23% | 3 |
|
|
2018
Q4 | $21.6M | Buy |
258,512
+79,183
| +44% | +$6.62M | 1.35% | 11 |
|
|
2018
Q3 | $14.9M | Sell |
179,329
-12,997
| -7% | -$1.08M | 0.61% | 29 |
|
|
2018
Q2 | $16M | Sell |
192,326
-43,828
| -19% | -$3.65M | 0.61% | 35 |
|
|
2018
Q1 | $19.7M | Sell |
236,154
-24,380
| -9% | -$2.04M | 0.74% | 29 |
|
|
2017
Q4 | $21.8M | Buy |
260,534
+18,721
| +8% | +$1.57M | 0.75% | 31 |
|
|
2017
Q3 | $20.4M | Sell |
241,813
-58,077
| -19% | -$4.9M | 0.69% | 41 |
|
|
2017
Q2 | $25.3M | Sell |
299,890
-22,226
| -7% | -$1.88M | 0.79% | 38 |
|
|
2017
Q1 | $27.2M | Sell |
322,116
-4,156
| -1% | -$351K | 0.76% | 37 |
|
|
2016
Q4 | $27.6M | Sell |
326,272
-3,877
| -1% | -$327K | 0.71% | 44 |
|
|
2016
Q3 | $28.1M | Buy |
330,149
+1,911
| +0.6% | +$163K | 0.74% | 38 |
|
|
2016
Q2 | $28M | Sell |
328,238
-4,327
| -1% | -$369K | 0.71% | 46 |
|
|
2016
Q1 | $28.3M | Sell |
332,565
-27,882
| -8% | -$2.37M | 0.69% | 47 |
|
|
2015
Q4 | $30.4M | Buy |
360,447
+26,332
| +8% | +$2.22M | 0.75% | 42 |
|
|
2015
Q3 | $28.4M | Buy |
334,115
+35,829
| +12% | +$3.05M | 0.76% | 42 |
|
|
2015
Q2 | $25.3M | Buy |
+298,286
| New | +$25.3M | 0.59% | 53 |
|
|
2015
Q1 | – | Hold |
0
| – | -$67.2M | – | 61 |
|
|
2014
Q4 | – | Hold |
0
| – | -$97.7M | – | 6 |
|
|
2014
Q3 | – | Hold |
0
| – | -$75.3M | – | 2 |
|
|
2014
Q2 | – | Hold |
0
| – | -$73.2M | – | 3 |
|
|
2014
Q1 | – | Hold |
0
| – | -$73.7M | – | 3 |
|
|
2013
Q4 | – | Hold |
0
| – | -$22.7M | – | 1 |
|
|
2013
Q3 | – | Hold |
0
| – | -$25.6M | – | 42 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 32 |
|