Janney Montgomery Scott’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 | $11.8M | Sell |
142,485
-6,975
| -5% | -$578K | 0.03% | 496 |
|
|
2025
Q1 | $12.4M | Buy |
149,460
+18,065
| +14% | +$1.49M | 0.04% | 463 |
|
|
2024
Q4 | $10.8M | Buy |
131,395
+31,286
| +31% | +$2.56M | 0.03% | 507 |
|
|
2024
Q3 | $8.32M | Buy |
100,109
+8,717
| +10% | +$725K | 0.02% | 593 |
|
|
2024
Q2 | $7.46M | Buy |
91,392
+16,556
| +22% | +$1.35M | 0.02% | 591 |
|
|
2024
Q1 | $6.12M | Buy |
74,836
+2,327
| +3% | +$190K | 0.02% | 680 |
|
|
2023
Q4 | $5.95M | Buy |
72,509
+25,674
| +55% | +$2.11M | 0.02% | 665 |
|
|
2023
Q3 | $3.79M | Sell |
46,835
-76,226
| -62% | -$6.17M | 0.01% | 770 |
|
|
2023
Q2 | $9.98M | Sell |
123,061
-40,340
| -25% | -$3.27M | 0.03% | 465 |
|
|
2023
Q1 | $13.4M | Buy |
163,401
+14,445
| +10% | +$1.19M | 0.05% | 325 |
|
|
2022
Q4 | $12.1M | Buy |
148,956
+71,065
| +91% | +$5.77M | 0.05% | 371 |
|
|
2022
Q3 | $6.33M | Buy |
77,891
+28,580
| +58% | +$2.32M | 0.03% | 533 |
|
|
2022
Q2 | $4.08M | Sell |
49,311
-21,550
| -30% | -$1.78M | 0.02% | 660 |
|
|
2022
Q1 | $5.91M | Buy |
70,861
+25,568
| +56% | +$2.13M | 0.03% | 548 |
|
|
2021
Q4 | $3.87M | Sell |
45,293
-1,212
| -3% | -$104K | 0.02% | 707 |
|
|
2021
Q3 | $4.01M | Sell |
46,505
-963
| -2% | -$83K | 0.02% | 676 |
|
|
2021
Q2 | $4.09M | Sell |
47,468
-3,885
| -8% | -$335K | 0.02% | 655 |
|
|
2021
Q1 | $4.43M | Sell |
51,353
-35,987
| -41% | -$3.1M | 0.02% | 599 |
|
|
2020
Q4 | $7.54M | Sell |
87,340
-317,923
| -78% | -$27.5M | 0.04% | 406 |
|
|
2020
Q3 | $35.1M | Buy |
405,263
+68,881
| +20% | +$5.96M | 0.2% | 118 |
|
|
2020
Q2 | $29.1M | Sell |
336,382
-46,499
| -12% | -$4.03M | 0.18% | 129 |
|
|
2020
Q1 | $33.2M | Buy |
382,881
+117,584
| +44% | +$10.2M | 0.26% | 92 |
|
|
2019
Q4 | $22.5M | Buy |
265,297
+7,337
| +3% | +$621K | 0.15% | 162 |
|
|
2019
Q3 | $21.9M | Buy |
257,960
+208,018
| +417% | +$17.6M | 0.16% | 154 |
|
|
2019
Q2 | $4.23M | Buy |
49,942
+3,545
| +8% | +$301K | 0.03% | 473 |
|
|
2019
Q1 | $3.9M | Sell |
46,397
-85,924
| -65% | -$7.23M | 0.03% | 478 |
|
|
2018
Q4 | $11.1M | Sell |
132,321
-54,657
| -29% | -$4.57M | 0.11% | 214 |
|
|
2018
Q3 | $15.5M | Buy |
186,978
+119,238
| +176% | +$9.91M | 0.13% | 171 |
|
|
2018
Q2 | $5.65M | Buy |
67,740
+63,251
| +1,409% | +$5.27M | 0.05% | 347 |
|
|
2018
Q1 | $375K | Sell |
4,489
-4,511
| -50% | -$377K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $755K | Sell |
9,000
-1,656
| -16% | -$139K | 0.01% | 1088 |
|
|
2017
Q3 | $900K | Sell |
10,656
-268
| -2% | -$22.6K | 0.01% | 974 |
|
|
2017
Q2 | $923K | Buy |
10,924
+864
| +9% | +$73K | 0.01% | 913 |
|
|
2017
Q1 | $850K | Sell |
10,060
-6,601
| -40% | -$558K | 0.01% | 917 |
|
|
2016
Q4 | $1.41M | Sell |
16,661
-4,119
| -20% | -$348K | 0.02% | 633 |
|
|
2016
Q3 | $1.77M | Sell |
20,780
-23,720
| -53% | -$2.02M | 0.03% | 465 |
|
|
2016
Q2 | $3.8M | Buy |
44,500
+13,488
| +43% | +$1.15M | 0.08% | 199 |
|
|
2016
Q1 | $2.64M | Buy |
31,012
+2,944
| +10% | +$250K | 0.07% | 270 |
|
|
2015
Q4 | $2.37M | Buy |
28,068
+10,607
| +61% | +$895K | 0.06% | 303 |
|
|
2015
Q3 | $1.48M | Buy |
17,461
+5,794
| +50% | +$492K | 0.04% | 408 |
|
|
2015
Q2 | $990K | Buy |
11,667
+5,742
| +97% | +$487K | 0.02% | 800 |
|
|
2015
Q1 | $503K | Sell |
5,925
-4,945
| -45% | -$420K | 0.01% | 1370 |
|
|
2014
Q4 | $918K | Sell |
10,870
-8,558
| -44% | -$723K | 0.02% | 911 |
|
|
2014
Q3 | $1.64M | Buy |
19,428
+3,175
| +20% | +$268K | 0.03% | 609 |
|
|
2014
Q2 | $1.37M | Buy |
16,253
+9,756
| +150% | +$825K | 0.03% | 673 |
|
|
2014
Q1 | $549K | Sell |
6,497
-27,748
| -81% | -$2.34M | 0.01% | 1064 |
|
|
2013
Q4 | $2.89M | Sell |
34,245
-413
| -1% | -$34.8K | 0.08% | 322 |
|
|
2013
Q3 | $2.93M | Buy |
+34,658
| New | +$2.93M | 0.09% | 289 |
|