M&T Bank’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 | $58.6M | Buy |
707,667
+43,209
| +7% | +$3.58M | 0.2% | 98 |
|
|
2025
Q1 | $55M | Buy |
664,458
+19,969
| +3% | +$1.65M | 0.2% | 101 |
|
|
2024
Q4 | $52.8M | Sell |
644,489
-25,094
| -4% | -$2.06M | 0.18% | 109 |
|
|
2024
Q3 | $55.7M | Buy |
669,583
+291,373
| +77% | +$24.2M | 0.18% | 110 |
|
|
2024
Q2 | $30.9M | Sell |
378,210
-72,279
| -16% | -$5.9M | 0.11% | 156 |
|
|
2024
Q1 | $36.8M | Sell |
450,489
-37,980
| -8% | -$3.11M | 0.13% | 138 |
|
|
2023
Q4 | $40.1M | Buy |
488,469
+11,478
| +2% | +$942K | 0.15% | 127 |
|
|
2023
Q3 | $38.6M | Sell |
476,991
-30,264
| -6% | -$2.45M | 0.15% | 125 |
|
|
2023
Q2 | $41.1M | Sell |
507,255
-3,581
| -0.7% | -$290K | 0.15% | 123 |
|
|
2023
Q1 | $42M | Buy |
510,836
+92,235
| +22% | +$7.58M | 0.16% | 124 |
|
|
2022
Q4 | $34M | Sell |
418,601
-2,880
| -0.7% | -$234K | 0.14% | 137 |
|
|
2022
Q3 | $34.2M | Sell |
421,481
-27,507
| -6% | -$2.23M | 0.15% | 139 |
|
|
2022
Q2 | $7.76M | Buy |
448,988
+424,850
| +1,760% | +$7.34M | 0.04% | 308 |
|
|
2022
Q1 | $2.01M | Buy |
24,138
+3,577
| +17% | +$298K | 0.01% | 558 |
|
|
2021
Q4 | $1.76M | Buy |
20,561
+1,024
| +5% | +$87.6K | 0.01% | 607 |
|
|
2021
Q3 | $1.68M | Buy |
19,537
+638
| +3% | +$55K | 0.01% | 604 |
|
|
2021
Q2 | $1.63M | Sell |
18,899
-351
| -2% | -$30.2K | 0.01% | 617 |
|
|
2021
Q1 | $1.66M | Sell |
19,250
-29,955
| -61% | -$2.58M | 0.01% | 611 |
|
|
2020
Q4 | $4.25M | Sell |
49,205
-579
| -1% | -$50K | 0.02% | 399 |
|
|
2020
Q3 | $4.31M | Sell |
49,784
-2,946
| -6% | -$255K | 0.02% | 369 |
|
|
2020
Q2 | $4.57M | Buy |
52,730
+12,281
| +30% | +$1.06M | 0.02% | 345 |
|
|
2020
Q1 | $3.51M | Buy |
+40,449
| New | +$3.51M | 0.02% | 394 |
|
|
2019
Q4 | – | Sell |
-35,444
| Closed | -$3.01M | – | 1531 |
|
|
2019
Q3 | $3.01M | Buy |
35,444
+2,308
| +7% | +$196K | 0.02% | 429 |
|
|
2019
Q2 | $2.81M | Sell |
33,136
-984
| -3% | -$83.4K | 0.01% | 449 |
|
|
2019
Q1 | $2.87M | Buy |
34,120
+7,704
| +29% | +$648K | 0.02% | 439 |
|
|
2018
Q4 | $2.21M | Buy |
26,416
+6,877
| +35% | +$575K | 0.01% | 472 |
|
|
2018
Q3 | $1.62M | Buy |
19,539
+165
| +0.9% | +$13.7K | 0.01% | 601 |
|
|
2018
Q2 | $1.62M | Buy |
19,374
+3,932
| +25% | +$328K | 0.01% | 605 |
|
|
2018
Q1 | $1.29M | Sell |
15,442
-1,048
| -6% | -$87.5K | 0.01% | 672 |
|
|
2017
Q4 | $1.38M | Sell |
16,490
-360
| -2% | -$30.2K | 0.01% | 660 |
|
|
2017
Q3 | $1.42M | Sell |
16,850
-2,886
| -15% | -$244K | 0.01% | 646 |
|
|
2017
Q2 | $1.67M | Sell |
19,736
-2,902
| -13% | -$245K | 0.01% | 581 |
|
|
2017
Q1 | $1.91M | Sell |
22,638
-2,838
| -11% | -$240K | 0.01% | 545 |
|
|
2016
Q4 | $2.15M | Sell |
25,476
-2,121
| -8% | -$179K | 0.01% | 507 |
|
|
2016
Q3 | $2.35M | Sell |
27,597
-2,929
| -10% | -$249K | 0.02% | 488 |
|
|
2016
Q2 | $2.6M | Sell |
30,526
-2,170
| -7% | -$185K | 0.02% | 463 |
|
|
2016
Q1 | $2.78M | Sell |
32,696
-29,876
| -48% | -$2.54M | 0.02% | 453 |
|
|
2015
Q4 | $5.28M | Buy |
62,572
+5,928
| +10% | +$500K | 0.04% | 317 |
|
|
2015
Q3 | $4.81M | Sell |
56,644
-20,335
| -26% | -$1.73M | 0.03% | 336 |
|
|
2015
Q2 | $6.53M | Buy |
76,979
+13,071
| +20% | +$1.11M | 0.04% | 292 |
|
|
2015
Q1 | $5.43M | Buy |
63,908
+60
| +0.1% | +$5.09K | 0.03% | 351 |
|
|
2014
Q4 | $5.39M | Sell |
63,848
-7,658
| -11% | -$647K | 0.03% | 363 |
|
|
2014
Q3 | $6.04M | Buy |
71,506
+70,977
| +13,417% | +$6M | 0.04% | 328 |
|
|
2014
Q2 | $45K | Sell |
529
-83
| -14% | -$7.06K | ﹤0.01% | 728 |
|
|
2014
Q1 | $52K | Buy |
612
+529
| +637% | +$44.9K | ﹤0.01% | 697 |
|
|
2013
Q4 | $7K | Hold |
83
| – | – | ﹤0.01% | 953 |
|
|
2013
Q3 | $7K | Buy |
+83
| New | +$7K | ﹤0.01% | 895 |
|