Members Trust’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 | $12.3M | Sell |
148,298
-367,283
| -71% | -$30.4M | 0.42% | 18 |
|
|
2025
Q1 | $42.7M | Sell |
515,581
-879,844
| -63% | -$72.8M | 1.49% | 15 |
|
|
2024
Q4 | $114M | Sell |
1,395,425
-45,661
| -3% | -$3.74M | 3.94% | 10 |
|
|
2024
Q3 | $120M | Sell |
1,441,086
-38,142
| -3% | -$3.17M | 3.89% | 10 |
|
|
2024
Q2 | $121M | Sell |
1,479,228
-14,070
| -0.9% | -$1.15M | 3.66% | 10 |
|
|
2024
Q1 | $122M | Buy |
1,493,298
+732,321
| +96% | +$59.9M | 3.64% | 11 |
|
|
2023
Q4 | $62.4M | Sell |
760,977
-17,877
| -2% | -$1.47M | 1.78% | 13 |
|
|
2023
Q3 | $63.1M | Sell |
778,854
-679,560
| -47% | -$55M | 1.84% | 13 |
|
|
2023
Q2 | $118M | Sell |
1,458,414
-29,406
| -2% | -$2.38M | 3.43% | 12 |
|
|
2023
Q1 | $122M | Buy |
1,487,820
+143,300
| +11% | +$11.8M | 3.68% | 12 |
|
|
2022
Q4 | $109M | Sell |
1,344,520
-317,014
| -19% | -$25.7M | 3.41% | 10 |
|
|
2022
Q3 | $135M | Sell |
1,661,534
-14,842
| -0.9% | -$1.21M | 4.47% | 10 |
|
|
2022
Q2 | $139M | Sell |
1,676,376
-2,627,977
| -61% | -$218M | 4.39% | 9 |
|
|
2022
Q1 | $359M | Sell |
4,304,353
-14,127
| -0.3% | -$1.18M | 10.72% | 4 |
|
|
2021
Q4 | $369M | Sell |
4,318,480
-4,947
| -0.1% | -$423K | 11.05% | 4 |
|
|
2021
Q3 | $372M | Buy |
4,323,427
+45,435
| +1% | +$3.91M | 11.6% | 3 |
|
|
2021
Q2 | $369M | Buy |
4,277,992
+352,029
| +9% | +$30.3M | 11.66% | 2 |
|
|
2021
Q1 | $339M | Buy |
3,925,963
+573,637
| +17% | +$49.5M | 11.45% | 3 |
|
|
2020
Q4 | $290M | Buy |
3,352,326
+584,232
| +21% | +$50.5M | 10.29% | 4 |
|
|
2020
Q3 | $239M | Buy |
2,768,094
+69,320
| +3% | +$6M | 9.37% | 5 |
|
|
2020
Q2 | $234M | Buy |
+2,698,774
| New | +$234M | 9.77% | 5 |
|
|
2018
Q1 | $226M | Buy |
2,699,424
+52,217
| +2% | +$4.36M | 11.37% | 3 |
|
|
2017
Q4 | $222M | Buy |
2,647,207
+34,889
| +1% | +$2.93M | 11.56% | 3 |
|
|
2017
Q3 | $221M | Buy |
2,612,318
+50,327
| +2% | +$4.25M | 12.12% | 2 |
|
|
2017
Q2 | $216M | Buy |
2,561,991
+32,709
| +1% | +$2.76M | 12.34% | 2 |
|
|
2017
Q1 | $214M | Buy |
+2,529,282
| New | +$214M | 12.55% | 2 |
|
|
2016
Q3 | $188M | Buy |
2,216,388
+17,392
| +0.8% | +$1.48M | 11.98% | 3 |
|
|
2016
Q2 | $188M | Buy |
+2,198,996
| New | +$188M | 12.28% | 2 |
|