NBT 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 | $7.57M | Buy |
91,339
+2,616
| +3% | +$217K | 0.52% | 49 |
|
2025
Q1 | $7.34M | Sell |
88,723
-2,982
| -3% | -$247K | 0.53% | 50 |
|
2024
Q4 | $7.52M | Buy |
91,705
+6,576
| +8% | +$539K | 0.52% | 52 |
|
2024
Q3 | $7.08M | Buy |
85,129
+18,161
| +27% | +$1.51M | 0.48% | 54 |
|
2024
Q2 | $5.47M | Buy |
66,968
+32,308
| +93% | +$2.64M | 0.39% | 63 |
|
2024
Q1 | $2.83M | Buy |
34,660
+8,187
| +31% | +$670K | 0.21% | 111 |
|
2023
Q4 | $2.17M | Buy |
26,473
+3,683
| +16% | +$302K | 0.17% | 127 |
|
2023
Q3 | $1.85M | Buy |
22,790
+1,915
| +9% | +$155K | 0.18% | 116 |
|
2023
Q2 | $1.69M | Buy |
20,875
+600
| +3% | +$48.6K | 0.24% | 103 |
|
2023
Q1 | $1.67M | Sell |
20,275
-300
| -1% | -$24.6K | 0.24% | 102 |
|
2022
Q4 | $1.67M | Sell |
20,575
-256
| -1% | -$20.8K | 0.24% | 100 |
|
2022
Q3 | $1.69M | Buy |
+20,831
| New | +$1.69M | 0.28% | 95 |
|
2018
Q2 | – | Sell |
-5,818
| Closed | -$486K | – | 192 |
|
2018
Q1 | $486K | Hold |
5,818
| – | – | 0.08% | 145 |
|
2017
Q4 | $488K | Sell |
5,818
-49
| -0.8% | -$4.11K | 0.08% | 148 |
|
2017
Q3 | $496K | Sell |
5,867
-52
| -0.9% | -$4.4K | 0.08% | 153 |
|
2017
Q2 | $500K | Sell |
5,919
-378
| -6% | -$31.9K | 0.08% | 150 |
|
2017
Q1 | $533K | Hold |
6,297
| – | – | 0.09% | 148 |
|
2016
Q4 | $532K | Sell |
6,297
-31
| -0.5% | -$2.62K | 0.09% | 145 |
|
2016
Q3 | $538K | Buy |
6,328
+2,349
| +59% | +$200K | 0.09% | 141 |
|
2016
Q2 | $340K | Sell |
3,979
-2,704
| -40% | -$231K | 0.06% | 160 |
|
2016
Q1 | $568K | Buy |
6,683
+2,639
| +65% | +$224K | 0.1% | 134 |
|
2015
Q4 | $341K | Sell |
4,044
-8
| -0.2% | -$675 | 0.06% | 152 |
|
2015
Q3 | $344K | Sell |
4,052
-41
| -1% | -$3.48K | 0.06% | 150 |
|
2015
Q2 | $347K | Sell |
4,093
-19
| -0.5% | -$1.61K | 0.06% | 153 |
|
2015
Q1 | $349K | Sell |
4,112
-81
| -2% | -$6.88K | 0.06% | 159 |
|
2014
Q4 | $354K | Sell |
4,193
-160
| -4% | -$13.5K | 0.06% | 159 |
|
2014
Q3 | $368K | Buy |
4,353
+274
| +7% | +$23.2K | 0.06% | 159 |
|
2014
Q2 | $345K | Sell |
4,079
-2,198
| -35% | -$186K | 0.05% | 168 |
|
2014
Q1 | $530K | Sell |
6,277
-1,321
| -17% | -$112K | 0.08% | 144 |
|
2013
Q4 | $641K | Sell |
7,598
-1,427
| -16% | -$120K | 0.09% | 140 |
|
2013
Q3 | $762K | Sell |
9,025
-945
| -9% | -$79.8K | 0.11% | 131 |
|
2013
Q2 | $840K | Buy |
+9,970
| New | +$840K | 0.13% | 122 |
|