Mariner’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 | $24M | Sell |
289,749
-198,479
| -41% | -$16.4M | 0.03% | 365 |
|
|
2025
Q1 | $40.4M | Buy |
488,228
+213,710
| +78% | +$17.7M | 0.07% | 249 |
|
|
2024
Q4 | $22.5M | Sell |
274,518
-17,198
| -6% | -$1.41M | 0.04% | 349 |
|
|
2024
Q3 | $24.3M | Buy |
291,716
+26,078
| +10% | +$2.17M | 0.04% | 320 |
|
|
2024
Q2 | $21.7M | Sell |
265,638
-4,085
| -2% | -$334K | 0.04% | 324 |
|
|
2024
Q1 | $22.1M | Buy |
269,723
+64,755
| +32% | +$5.3M | 0.05% | 317 |
|
|
2023
Q4 | $16.8M | Sell |
204,968
-21,877
| -10% | -$1.79M | 0.04% | 338 |
|
|
2023
Q3 | $18.4M | Buy |
226,845
+3,526
| +2% | +$286K | 0.05% | 301 |
|
|
2023
Q2 | $18.1M | Sell |
223,319
-428
| -0.2% | -$34.7K | 0.05% | 313 |
|
|
2023
Q1 | $18.4M | Buy |
223,747
+15,961
| +8% | +$1.31M | 0.05% | 300 |
|
|
2022
Q4 | $16.9M | Buy |
207,786
+7,010
| +3% | +$569K | 0.05% | 308 |
|
|
2022
Q3 | $16.3M | Buy |
200,776
+26,364
| +15% | +$2.14M | 0.07% | 256 |
|
|
2022
Q2 | $14.4M | Sell |
174,412
-182,677
| -51% | -$15.1M | 0.06% | 269 |
|
|
2022
Q1 | $29.8M | Buy |
357,089
+105,333
| +42% | +$8.78M | 0.11% | 193 |
|
|
2021
Q4 | $21.5M | Sell |
251,756
-24,702
| -9% | -$2.11M | 0.09% | 209 |
|
|
2021
Q3 | $23.8M | Buy |
276,458
+208,439
| +306% | +$18M | 0.12% | 179 |
|
|
2021
Q2 | $5.86M | Buy |
68,019
+9,239
| +16% | +$796K | 0.04% | 309 |
|
|
2021
Q1 | $5.07M | Sell |
58,780
-5,262
| -8% | -$454K | 0.04% | 307 |
|
|
2020
Q4 | $5.53M | Sell |
64,042
-129,696
| -67% | -$11.2M | 0.04% | 277 |
|
|
2020
Q3 | $16.8M | Buy |
193,738
+4,929
| +3% | +$426K | 0.16% | 150 |
|
|
2020
Q2 | $16.4M | Sell |
188,809
-110,720
| -37% | -$9.59M | 0.16% | 149 |
|
|
2020
Q1 | $26M | Sell |
299,529
-44,352
| -13% | -$3.84M | 0.32% | 88 |
|
|
2019
Q4 | $29.1M | Buy |
343,881
+16,572
| +5% | +$1.4M | 0.3% | 94 |
|
|
2019
Q3 | $27.8M | Buy |
327,309
+22,934
| +8% | +$1.95M | 0.33% | 88 |
|
|
2019
Q2 | $25.8M | Buy |
304,375
+181,045
| +147% | +$15.3M | 0.31% | 89 |
|
|
2019
Q1 | $10.4M | Buy |
123,330
+43,253
| +54% | +$3.64M | 0.15% | 160 |
|
|
2018
Q4 | $6.7M | Buy |
80,077
+4,715
| +6% | +$394K | 0.12% | 180 |
|
|
2018
Q3 | $6.26M | Buy |
75,362
+71,399
| +1,802% | +$5.93M | 0.16% | 136 |
|
|
2018
Q2 | $330K | Buy |
+3,963
| New | +$330K | 0.01% | 622 |
|
|
2016
Q4 | – | Sell |
-1,759
| Closed | -$150K | – | 745 |
|
|
2016
Q3 | $150K | Sell |
1,759
-643
| -27% | -$54.8K | 0.01% | 581 |
|
|
2016
Q2 | $205K | Sell |
2,402
-12
| -0.5% | -$1.02K | 0.01% | 493 |
|
|
2016
Q1 | $205K | Buy |
2,414
+32
| +1% | +$2.72K | 0.01% | 472 |
|
|
2015
Q4 | $201K | Hold |
2,382
| – | – | 0.01% | 422 |
|
|
2015
Q3 | $202K | Hold |
2,382
| – | – | 0.01% | 483 |
|
|
2015
Q2 | $202K | Hold |
2,382
| – | – | 0.01% | 476 |
|
|
2015
Q1 | $202K | Sell |
2,382
-727
| -23% | -$61.7K | 0.02% | 371 |
|
|
2014
Q4 | $263K | Sell |
3,109
-70
| -2% | -$5.92K | 0.02% | 311 |
|
|
2014
Q3 | $269K | Buy |
3,179
+90
| +3% | +$7.62K | 0.03% | 279 |
|
|
2014
Q2 | $261K | Sell |
3,089
-14,504
| -82% | -$1.23M | 0.03% | 294 |
|
|
2014
Q1 | $1.49M | Hold |
17,593
| – | – | 0.19% | 113 |
|
|
2013
Q4 | $1.48M | Buy |
17,593
+14,479
| +465% | +$1.22M | 0.19% | 112 |
|
|
2013
Q3 | $263K | Hold |
3,114
| – | – | 0.05% | 252 |
|
|
2013
Q2 | $262K | Buy |
+3,114
| New | +$262K | 0.06% | 221 |
|