LPL Financial’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565M | Sell |
6,818,324
-37,154
| -0.5% | -$3.08M | 0.19% | 114 |
|
|
2025
Q1 | $567M | Buy |
6,855,478
+417,922
| +6% | +$34.6M | 0.22% | 103 |
|
|
2024
Q4 | $528M | Sell |
6,437,556
-221,235
| -3% | -$18.1M | 0.21% | 101 |
|
|
2024
Q3 | $554M | Buy |
6,658,791
+1,193,337
| +22% | +$99.2M | 0.25% | 92 |
|
|
2024
Q2 | $446M | Buy |
5,465,454
+422,978
| +8% | +$34.5M | 0.22% | 96 |
|
|
2024
Q1 | $412M | Sell |
5,042,476
-441,581
| -8% | -$36.1M | 0.22% | 96 |
|
|
2023
Q4 | $450M | Buy |
5,484,057
+112,667
| +2% | +$9.24M | 0.27% | 80 |
|
|
2023
Q3 | $435M | Sell |
5,371,390
-806,573
| -13% | -$65.3M | 0.3% | 72 |
|
|
2023
Q2 | $501M | Sell |
6,177,963
-42,982
| -0.7% | -$3.48M | 0.36% | 56 |
|
|
2023
Q1 | $511M | Buy |
6,220,945
+1,220,741
| +24% | +$100M | 0.4% | 50 |
|
|
2022
Q4 | $406M | Buy |
5,000,204
+1,324,396
| +36% | +$108M | 0.35% | 60 |
|
|
2022
Q3 | $299M | Buy |
3,675,808
+599,332
| +19% | +$48.7M | 0.29% | 75 |
|
|
2022
Q2 | $255M | Buy |
3,076,476
+677,262
| +28% | +$56.1M | 0.24% | 88 |
|
|
2022
Q1 | $200M | Buy |
2,399,214
+33,687
| +1% | +$2.81M | 0.17% | 109 |
|
|
2021
Q4 | $202M | Buy |
2,365,527
+91,176
| +4% | +$7.8M | 0.17% | 114 |
|
|
2021
Q3 | $196M | Sell |
2,274,351
-241,444
| -10% | -$20.8M | 0.18% | 108 |
|
|
2021
Q2 | $217M | Sell |
2,515,795
-383,682
| -13% | -$33.1M | 0.22% | 95 |
|
|
2021
Q1 | $250M | Buy |
2,899,477
+270,365
| +10% | +$23.3M | 0.29% | 73 |
|
|
2020
Q4 | $227M | Buy |
2,629,112
+84,099
| +3% | +$7.26M | 0.29% | 65 |
|
|
2020
Q3 | $220M | Buy |
2,545,013
+17,215
| +0.7% | +$1.49M | 0.34% | 55 |
|
|
2020
Q2 | $219M | Buy |
2,527,798
+286,969
| +13% | +$24.9M | 0.38% | 51 |
|
|
2020
Q1 | $194M | Sell |
2,240,829
-693,535
| -24% | -$60.1M | 0.42% | 44 |
|
|
2019
Q4 | $248M | Buy |
2,934,364
+206,842
| +8% | +$17.5M | 0.45% | 40 |
|
|
2019
Q3 | $231M | Buy |
2,727,522
+128,197
| +5% | +$10.9M | 0.47% | 39 |
|
|
2019
Q2 | $220M | Buy |
2,599,325
+1,247,910
| +92% | +$106M | 0.47% | 36 |
|
|
2019
Q1 | $114M | Buy |
1,351,415
+156,500
| +13% | +$13.2M | 0.26% | 75 |
|
|
2018
Q4 | $99.9M | Buy |
1,194,915
+387,078
| +48% | +$32.4M | 0.27% | 71 |
|
|
2018
Q3 | $67.1M | Buy |
807,837
+70,480
| +10% | +$5.86M | 0.16% | 116 |
|
|
2018
Q2 | $61.5M | Buy |
737,357
+61,712
| +9% | +$5.14M | 0.16% | 117 |
|
|
2018
Q1 | $56.5M | Buy |
675,645
+332,197
| +97% | +$27.8M | 0.16% | 123 |
|
|
2017
Q4 | $28.8M | Sell |
343,448
-46,899
| -12% | -$3.93M | 0.09% | 198 |
|
|
2017
Q3 | $33M | Buy |
390,347
+15,396
| +4% | +$1.3M | 0.12% | 162 |
|
|
2017
Q2 | $31.7M | Sell |
374,951
-14,629
| -4% | -$1.24M | 0.12% | 160 |
|
|
2017
Q1 | $32.9M | Sell |
389,580
-9,668
| -2% | -$817K | 0.22% | 74 |
|
|
2016
Q4 | $33.7M | Sell |
399,248
-153,597
| -28% | -$13M | 0.26% | 64 |
|
|
2016
Q3 | $46.9M | Buy |
552,845
+47,468
| +9% | +$4.03M | 0.45% | 38 |
|
|
2016
Q2 | $43.1M | Sell |
505,377
-567,527
| -53% | -$48.4M | 0.36% | 49 |
|
|
2016
Q1 | $91.2M | Buy |
1,072,904
+207,587
| +24% | +$17.6M | 0.25% | 87 |
|
|
2015
Q4 | $73.1M | Buy |
865,317
+288,769
| +50% | +$24.4M | 0.2% | 103 |
|
|
2015
Q3 | $49M | Buy |
576,548
+109,916
| +24% | +$9.34M | 0.27% | 80 |
|
|
2015
Q2 | $39.6M | Buy |
466,632
+65,664
| +16% | +$5.57M | 0.2% | 103 |
|
|
2015
Q1 | $34M | Buy |
400,968
+7,717
| +2% | +$655K | 0.17% | 115 |
|
|
2014
Q4 | $33.2M | Sell |
393,251
-4,652
| -1% | -$393K | 0.18% | 114 |
|
|
2014
Q3 | $33.7M | Sell |
397,903
-2,476
| -0.6% | -$209K | 0.2% | 103 |
|
|
2014
Q2 | $33.9M | Sell |
400,379
-23,885
| -6% | -$2.02M | 0.2% | 109 |
|
|
2014
Q1 | $35.8M | Sell |
424,264
-8,204
| -2% | -$693K | 0.22% | 91 |
|
|
2013
Q4 | $36.5M | Sell |
432,468
-43,045
| -9% | -$3.63M | 0.23% | 89 |
|
|
2013
Q3 | $40.1M | Buy |
475,513
+63,866
| +16% | +$5.39M | 0.27% | 72 |
|
|
2013
Q2 | $34.7M | Buy |
+411,647
| New | +$34.7M | 0.25% | 77 |
|