Moors & Cabot’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 | – | Sell |
-2,460
| Closed | -$204K | – | 918 |
|
|
2025
Q1 | $204K | Sell |
2,460
-401
| -14% | -$33.2K | 0.01% | 781 |
|
|
2024
Q4 | $235K | Sell |
2,861
-5,310
| -65% | -$435K | 0.01% | 750 |
|
|
2024
Q3 | $679K | Sell |
8,171
-2,694
| -25% | -$224K | 0.03% | 418 |
|
|
2024
Q2 | $887K | Sell |
10,865
-5,329
| -33% | -$435K | 0.05% | 330 |
|
|
2024
Q1 | $1.32M | Buy |
16,194
+3
| +0% | +$245 | 0.07% | 246 |
|
|
2023
Q4 | $1.33M | Buy |
16,191
+55
| +0.3% | +$4.51K | 0.08% | 233 |
|
|
2023
Q3 | $1.31M | Sell |
16,136
-47
| -0.3% | -$3.81K | 0.09% | 214 |
|
|
2023
Q2 | $1.31M | Sell |
16,183
-1,251
| -7% | -$101K | 0.09% | 220 |
|
|
2023
Q1 | $1.43M | Buy |
17,434
+1,481
| +9% | +$122K | 0.1% | 209 |
|
|
2022
Q4 | $1.29M | Sell |
15,953
-2,244
| -12% | -$182K | 0.09% | 225 |
|
|
2022
Q3 | $1.48M | Sell |
18,197
-12,398
| -41% | -$1.01M | 0.11% | 188 |
|
|
2022
Q2 | $2.53M | Buy |
30,595
+3,721
| +14% | +$308K | 0.18% | 118 |
|
|
2022
Q1 | $2.24M | Buy |
26,874
+321
| +1% | +$26.8K | 0.14% | 157 |
|
|
2021
Q4 | $2.27M | Sell |
26,553
-484
| -2% | -$41.4K | 0.14% | 151 |
|
|
2021
Q3 | $2.33M | Sell |
27,037
-948
| -3% | -$81.7K | 0.15% | 145 |
|
|
2021
Q2 | $2.41M | Sell |
27,985
-2,110
| -7% | -$182K | 0.17% | 132 |
|
|
2021
Q1 | $2.6M | Buy |
30,095
+1,694
| +6% | +$146K | 0.2% | 107 |
|
|
2020
Q4 | $2.46M | Buy |
28,401
+325
| +1% | +$28.1K | 0.21% | 110 |
|
|
2020
Q3 | $2.43M | Buy |
28,076
+7,213
| +35% | +$624K | 0.23% | 101 |
|
|
2020
Q2 | $1.81M | Buy |
20,863
+17,936
| +613% | +$1.56M | 0.19% | 117 |
|
|
2020
Q1 | $255K | Sell |
2,927
-100
| -3% | -$8.71K | 0.04% | 427 |
|
|
2019
Q4 | $257K | Hold |
3,027
| – | – | 0.03% | 499 |
|
|
2019
Q3 | $257K | Hold |
3,027
| – | – | 0.03% | 488 |
|
|
2019
Q2 | $257K | Sell |
3,027
-44
| -1% | -$3.74K | 0.03% | 451 |
|
|
2019
Q1 | $257K | Buy |
3,071
+14
| +0.5% | +$1.17K | 0.04% | 429 |
|
|
2018
Q4 | $256K | Hold |
3,057
| – | – | 0.04% | 397 |
|
|
2018
Q3 | $254K | Hold |
3,057
| – | – | 0.03% | 461 |
|
|
2018
Q2 | $255K | Hold |
3,057
| – | – | 0.03% | 453 |
|
|
2018
Q1 | $255K | Buy |
+3,057
| New | +$255K | 0.03% | 478 |
|
|
2016
Q4 | – | Sell |
-2,355
| Closed | -$200K | – | 567 |
|
|
2016
Q3 | $200K | Hold |
2,355
| – | – | 0.03% | 478 |
|
|
2016
Q2 | $201K | Hold |
2,355
| – | – | 0.04% | 455 |
|
|
2016
Q1 | $200K | Buy |
+2,355
| New | +$200K | 0.04% | 453 |
|