KeyBank National Association’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 | $27.8M | Sell |
335,435
-1,970
| -0.6% | -$163K | 0.1% | 146 |
|
|
2025
Q1 | $27.9M | Buy |
337,405
+39,004
| +13% | +$3.23M | 0.11% | 148 |
|
|
2024
Q4 | $24.5M | Sell |
298,401
-25,576
| -8% | -$2.1M | 0.09% | 159 |
|
|
2024
Q3 | $26.9M | Sell |
323,977
-10,702
| -3% | -$890K | 0.1% | 156 |
|
|
2024
Q2 | $27.3M | Buy |
334,679
+22,818
| +7% | +$1.86M | 0.11% | 146 |
|
|
2024
Q1 | $25.5M | Sell |
311,861
-11,073
| -3% | -$906K | 0.11% | 157 |
|
|
2023
Q4 | $26.5M | Buy |
322,934
+8,167
| +3% | +$670K | 0.12% | 150 |
|
|
2023
Q3 | $25.5M | Sell |
314,767
-20,903
| -6% | -$1.69M | 0.12% | 148 |
|
|
2023
Q2 | $27.2M | Sell |
335,670
-21,876
| -6% | -$1.77M | 0.12% | 146 |
|
|
2023
Q1 | $29.4M | Sell |
357,546
-17,248
| -5% | -$1.42M | 0.14% | 142 |
|
|
2022
Q4 | $30.4M | Sell |
374,794
-154,002
| -29% | -$12.5M | 0.15% | 136 |
|
|
2022
Q3 | $42.9M | Buy |
528,796
+3,095
| +0.6% | +$251K | 0.22% | 96 |
|
|
2022
Q2 | $43.5M | Buy |
525,701
+9,535
| +2% | +$789K | 0.21% | 99 |
|
|
2022
Q1 | $43M | Sell |
516,166
-13,185
| -2% | -$1.1M | 0.18% | 111 |
|
|
2021
Q4 | $45.3M | Sell |
529,351
-570
| -0.1% | -$48.8K | 0.18% | 112 |
|
|
2021
Q3 | $45.7M | Buy |
529,921
+20,480
| +4% | +$1.76M | 0.2% | 107 |
|
|
2021
Q2 | $43.9M | Sell |
509,441
-17,048
| -3% | -$1.47M | 0.19% | 114 |
|
|
2021
Q1 | $45.4M | Buy |
526,489
+22,982
| +5% | +$1.98M | 0.21% | 107 |
|
|
2020
Q4 | $43.5M | Buy |
503,507
+144,967
| +40% | +$12.5M | 0.21% | 102 |
|
|
2020
Q3 | $31M | Sell |
358,540
-243,743
| -40% | -$21.1M | 0.17% | 114 |
|
|
2020
Q2 | $52.2M | Buy |
602,283
+24,403
| +4% | +$2.11M | 0.3% | 82 |
|
|
2020
Q1 | $50.1M | Sell |
577,880
-5,502
| -0.9% | -$477K | 0.33% | 76 |
|
|
2019
Q4 | $49.4M | Buy |
583,382
+4,266
| +0.7% | +$361K | 0.26% | 89 |
|
|
2019
Q3 | $49.1M | Buy |
579,116
+17,734
| +3% | +$1.5M | 0.28% | 89 |
|
|
2019
Q2 | $47.6M | Buy |
561,382
+247,532
| +79% | +$21M | 0.28% | 89 |
|
|
2019
Q1 | $26.4M | Buy |
313,850
+10,594
| +3% | +$891K | 0.16% | 124 |
|
|
2018
Q4 | $25.4M | Buy |
303,256
+7,848
| +3% | +$656K | 0.17% | 120 |
|
|
2018
Q3 | $24.5M | Buy |
295,408
+27,954
| +10% | +$2.32M | 0.14% | 138 |
|
|
2018
Q2 | $22.3M | Sell |
267,454
-5,212
| -2% | -$435K | 0.13% | 137 |
|
|
2018
Q1 | $22.8M | Sell |
272,666
-10,806
| -4% | -$903K | 0.13% | 137 |
|
|
2017
Q4 | $23.8M | Sell |
283,472
-7,568
| -3% | -$635K | 0.14% | 140 |
|
|
2017
Q3 | $24.6M | Sell |
291,040
-5,729
| -2% | -$484K | 0.15% | 136 |
|
|
2017
Q2 | $25.1M | Sell |
296,769
-14,366
| -5% | -$1.21M | 0.15% | 134 |
|
|
2017
Q1 | $26.3M | Sell |
311,135
-2,075
| -0.7% | -$175K | 0.16% | 132 |
|
|
2016
Q4 | $26.5M | Sell |
313,210
-8,752
| -3% | -$739K | 0.17% | 128 |
|
|
2016
Q3 | $27.4M | Sell |
321,962
-900
| -0.3% | -$76.5K | 0.17% | 121 |
|
|
2016
Q2 | $27.5M | Sell |
322,862
-31,925
| -9% | -$2.72M | 0.18% | 121 |
|
|
2016
Q1 | $30.2M | Sell |
354,787
-42,311
| -11% | -$3.6M | 0.2% | 113 |
|
|
2015
Q4 | $33.5M | Sell |
397,098
-7,314
| -2% | -$617K | 0.23% | 104 |
|
|
2015
Q3 | $34.4M | Sell |
404,412
-34,869
| -8% | -$2.96M | 0.24% | 96 |
|
|
2015
Q2 | $37.3M | Sell |
439,281
-28,539
| -6% | -$2.42M | 0.25% | 95 |
|
|
2015
Q1 | $39.7M | Sell |
467,820
-117,423
| -20% | -$9.97M | 0.26% | 94 |
|
|
2014
Q4 | $49.4M | Sell |
585,243
-90,656
| -13% | -$7.66M | 0.32% | 85 |
|
|
2014
Q3 | $57.1M | Buy |
675,899
+106,343
| +19% | +$8.99M | 0.39% | 61 |
|
|
2014
Q2 | $48.2M | Sell |
569,556
-46,006
| -7% | -$3.89M | 0.32% | 80 |
|
|
2014
Q1 | $52M | Sell |
615,562
-42,282
| -6% | -$3.57M | 0.4% | 70 |
|
|
2013
Q4 | $55.5M | Sell |
657,844
-90,440
| -12% | -$7.63M | 0.36% | 70 |
|
|
2013
Q3 | $63.2M | Sell |
748,284
-154,105
| -17% | -$13M | 0.43% | 56 |
|
|
2013
Q2 | $76.1M | Buy |
+902,389
| New | +$76.1M | 0.28% | 92 |
|