Millennium Management’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 | $1.38M | Sell |
16,689
-22,874
| -58% | -$1.9M | ﹤0.01% | 2867 |
|
|
2025
Q1 | $3.27M | Buy |
39,563
+22,738
| +135% | +$1.88M | ﹤0.01% | 2266 |
|
|
2024
Q4 | $1.38M | Sell |
16,825
-87,710
| -84% | -$7.19M | ﹤0.01% | 2710 |
|
|
2024
Q3 | $8.69M | Buy |
104,535
+41,072
| +65% | +$3.42M | ﹤0.01% | 1627 |
|
|
2024
Q2 | $5.18M | Buy |
63,463
+12,625
| +25% | +$1.03M | ﹤0.01% | 1902 |
|
|
2024
Q1 | $4.16M | Sell |
50,838
-11,270
| -18% | -$922K | ﹤0.01% | 2115 |
|
|
2023
Q4 | $5.1M | Buy |
62,108
+46,372
| +295% | +$3.8M | ﹤0.01% | 1895 |
|
|
2023
Q3 | $1.27M | Sell |
15,736
-193,645
| -92% | -$15.7M | ﹤0.01% | 2773 |
|
|
2023
Q2 | $17M | Buy |
209,381
+110,610
| +112% | +$8.97M | 0.01% | 1098 |
|
|
2023
Q1 | $8.12M | Buy |
98,771
+44,672
| +83% | +$3.67M | ﹤0.01% | 1584 |
|
|
2022
Q4 | $4.39M | Buy |
54,099
+24,399
| +82% | +$1.98M | ﹤0.01% | 2205 |
|
|
2022
Q3 | $2.41M | Sell |
29,700
-104,657
| -78% | -$8.5M | ﹤0.01% | 2734 |
|
|
2022
Q2 | $11.1M | Buy |
+134,357
| New | +$11.1M | 0.01% | 1418 |
|
|
2021
Q4 | – | Sell |
-95,583
| Closed | -$8.23M | – | 5580 |
|
|
2021
Q3 | $8.23M | Sell |
95,583
-121,800
| -56% | -$10.5M | ﹤0.01% | 1709 |
|
|
2021
Q2 | $18.7M | Buy |
217,383
+174,350
| +405% | +$15M | 0.01% | 870 |
|
|
2021
Q1 | $3.71M | Sell |
43,033
-161,403
| -79% | -$13.9M | ﹤0.01% | 2337 |
|
|
2020
Q4 | $17.7M | Buy |
204,436
+61,346
| +43% | +$5.3M | 0.01% | 874 |
|
|
2020
Q3 | $12.4K | Buy |
143,090
+123,908
| +646% | +$10.7K | 0.02% | 812 |
|
|
2020
Q2 | $1.66M | Buy |
19,182
+8,716
| +83% | +$755K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $907K | Sell |
10,466
-403,426
| -97% | -$35M | ﹤0.01% | 2034 |
|
|
2019
Q4 | $35M | Sell |
413,892
-235,578
| -36% | -$19.9M | 0.04% | 394 |
|
|
2019
Q3 | $55.1M | Buy |
649,470
+112,072
| +21% | +$9.51M | 0.09% | 206 |
|
|
2019
Q2 | $45.6M | Buy |
537,398
+82,665
| +18% | +$7.01M | 0.07% | 317 |
|
|
2019
Q1 | $38.3M | Sell |
454,733
-17,368
| -4% | -$1.46M | 0.06% | 397 |
|
|
2018
Q4 | $39.5M | Sell |
472,101
-59,430
| -11% | -$4.97M | 0.06% | 392 |
|
|
2018
Q3 | $44.2M | Buy |
531,531
+31,511
| +6% | +$2.62M | 0.05% | 430 |
|
|
2018
Q2 | $41.7M | Buy |
500,020
+69,677
| +16% | +$5.81M | 0.05% | 467 |
|
|
2018
Q1 | $36M | Sell |
430,343
-38,133
| -8% | -$3.19M | 0.05% | 546 |
|
|
2017
Q4 | $39.3M | Buy |
468,476
+16,874
| +4% | +$1.41M | 0.05% | 501 |
|
|
2017
Q3 | $38.1M | Buy |
451,602
+17,773
| +4% | +$1.5M | 0.06% | 436 |
|
|
2017
Q2 | $36.7M | Sell |
433,829
-40,007
| -8% | -$3.38M | 0.07% | 393 |
|
|
2017
Q1 | $40M | Sell |
473,836
-100,319
| -17% | -$8.48M | 0.07% | 368 |
|
|
2016
Q4 | $48.5M | Sell |
574,155
-21,845
| -4% | -$1.84M | 0.1% | 274 |
|
|
2016
Q3 | $50.7M | Buy |
596,000
+16,760
| +3% | +$1.43M | 0.09% | 239 |
|
|
2016
Q2 | $49.4M | Buy |
579,240
+67,223
| +13% | +$5.74M | 0.11% | 214 |
|
|
2016
Q1 | $43.5M | Sell |
512,017
-122,389
| -19% | -$10.4M | 0.11% | 211 |
|
|
2015
Q4 | $53.5M | Sell |
634,406
-98,080
| -13% | -$8.27M | 0.11% | 218 |
|
|
2015
Q3 | $62.3M | Buy |
732,486
+294,967
| +67% | +$25.1M | 0.12% | 181 |
|
|
2015
Q2 | $37.1M | Sell |
437,519
-10,266
| -2% | -$871K | 0.07% | 349 |
|
|
2015
Q1 | $38M | Sell |
447,785
-119,097
| -21% | -$10.1M | 0.07% | 355 |
|
|
2014
Q4 | $47.9M | Buy |
566,882
+45,150
| +9% | +$3.81M | 0.1% | 247 |
|
|
2014
Q3 | $44.1M | Buy |
521,732
+52,908
| +11% | +$4.47M | 0.11% | 178 |
|
|
2014
Q2 | $39.6M | Buy |
468,824
+37,279
| +9% | +$3.15M | 0.11% | 194 |
|
|
2014
Q1 | $36.4M | Sell |
431,545
-40,729
| -9% | -$3.44M | 0.11% | 211 |
|
|
2013
Q4 | $39.9M | Buy |
472,274
+46,664
| +11% | +$3.94M | 0.13% | 132 |
|
|
2013
Q3 | $36M | Buy |
425,610
+20,860
| +5% | +$1.76M | 0.12% | 139 |
|
|
2013
Q2 | $34.1M | Buy |
+404,750
| New | +$34.1M | 0.1% | 138 |
|