Northern 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 | $3.88M | Buy |
46,819
+880
| +2% | +$72.9K | ﹤0.01% | 2608 |
|
|
2025
Q1 | $3.8M | Sell |
45,939
-63,883
| -58% | -$5.29M | ﹤0.01% | 2563 |
|
|
2024
Q4 | $9M | Buy |
109,822
+91,082
| +486% | +$7.47M | ﹤0.01% | 2192 |
|
|
2024
Q3 | $1.56M | Sell |
18,740
-1,476
| -7% | -$123K | ﹤0.01% | 3145 |
|
|
2024
Q2 | $1.65M | Sell |
20,216
-2,474
| -11% | -$202K | ﹤0.01% | 3006 |
|
|
2024
Q1 | $1.86M | Buy |
22,690
+2,121
| +10% | +$173K | ﹤0.01% | 2997 |
|
|
2023
Q4 | $1.69M | Sell |
20,569
-10,981
| -35% | -$901K | ﹤0.01% | 3087 |
|
|
2023
Q3 | $2.55M | Buy |
31,550
+2,239
| +8% | +$181K | ﹤0.01% | 2806 |
|
|
2023
Q2 | $2.38M | Sell |
29,311
-809
| -3% | -$65.6K | ﹤0.01% | 2917 |
|
|
2023
Q1 | $2.47M | Buy |
30,120
+5,647
| +23% | +$464K | ﹤0.01% | 2849 |
|
|
2022
Q4 | $1.99M | Sell |
24,473
-1,044
| -4% | -$84.7K | ﹤0.01% | 2998 |
|
|
2022
Q3 | $21K | Buy |
25,517
+28
| +0.1% | +$23 | ﹤0.01% | 4537 |
|
|
2022
Q2 | $21K | Buy |
25,489
+1,215
| +5% | +$1K | ﹤0.01% | 4618 |
|
|
2022
Q1 | $20K | Sell |
24,274
-1,746
| -7% | -$1.44K | ﹤0.01% | 4669 |
|
|
2021
Q4 | $22K | Sell |
26,020
-60
| -0.2% | -$51 | ﹤0.01% | 4705 |
|
|
2021
Q3 | $22K | Buy |
26,080
+1,139
| +5% | +$961 | ﹤0.01% | 4605 |
|
|
2021
Q2 | $21K | Sell |
24,941
-14,313
| -36% | -$12.1K | ﹤0.01% | 4537 |
|
|
2021
Q1 | $34K | Buy |
39,254
+4,191
| +12% | +$3.63K | ﹤0.01% | 4414 |
|
|
2020
Q4 | $31K | Buy |
35,063
+1,594
| +5% | +$1.41K | ﹤0.01% | 4285 |
|
|
2020
Q3 | $29K | Sell |
33,469
-882
| -3% | -$764 | ﹤0.01% | 4164 |
|
|
2020
Q2 | $40K | Buy |
34,351
+618
| +2% | +$720 | ﹤0.01% | 4082 |
|
|
2020
Q1 | $30K | Sell |
33,733
-20,158
| -37% | -$17.9K | ﹤0.01% | 4030 |
|
|
2019
Q4 | $46K | Sell |
53,891
-72,816
| -57% | -$62.2K | ﹤0.01% | 4070 |
|
|
2019
Q3 | $108K | Buy |
126,707
+111,870
| +754% | +$95.4K | ﹤0.01% | 3906 |
|
|
2019
Q2 | $13K | Buy |
14,837
+2,801
| +23% | +$2.45K | ﹤0.01% | 4196 |
|
|
2019
Q1 | $10K | Sell |
12,036
-991
| -8% | -$823 | ﹤0.01% | 4169 |
|
|
2018
Q4 | $11K | Sell |
13,027
-3,092
| -19% | -$2.61K | ﹤0.01% | 4194 |
|
|
2018
Q3 | $13K | Sell |
16,119
-1,920
| -11% | -$1.55K | ﹤0.01% | 4238 |
|
|
2018
Q2 | $16K | Sell |
18,039
-6,807
| -27% | -$6.04K | ﹤0.01% | 4229 |
|
|
2018
Q1 | $21K | Buy |
24,846
+1,800
| +8% | +$1.52K | ﹤0.01% | 4164 |
|
|
2017
Q4 | $19K | Sell |
23,046
-819
| -3% | -$675 | ﹤0.01% | 4158 |
|
|
2017
Q3 | $20K | Sell |
23,865
-13,340
| -36% | -$11.2K | ﹤0.01% | 4159 |
|
|
2017
Q2 | $31K | Buy |
37,205
+8,825
| +31% | +$7.35K | ﹤0.01% | 4138 |
|
|
2017
Q1 | $24K | Buy |
28,380
+2,330
| +9% | +$1.97K | ﹤0.01% | 4137 |
|
|
2016
Q4 | $22K | Sell |
26,050
-6,744
| -21% | -$5.7K | ﹤0.01% | 4094 |
|
|
2016
Q3 | $28K | Buy |
32,794
+6,091
| +23% | +$5.2K | ﹤0.01% | 4076 |
|
|
2016
Q2 | $23K | Sell |
26,703
-240
| -0.9% | -$207 | ﹤0.01% | 4106 |
|
|
2016
Q1 | $23K | Buy |
26,943
+293
| +1% | +$250 | ﹤0.01% | 4118 |
|
|
2015
Q4 | $23K | Buy |
26,650
+11,841
| +80% | +$10.2K | ﹤0.01% | 4155 |
|
|
2015
Q3 | $13K | Sell |
14,809
-231
| -2% | -$203 | ﹤0.01% | 4207 |
|
|
2015
Q2 | $13K | Buy |
15,040
+421
| +3% | +$364 | ﹤0.01% | 4169 |
|
|
2015
Q1 | $13K | Sell |
14,619
-276
| -2% | -$245 | ﹤0.01% | 4250 |
|
|
2014
Q4 | $13K | Buy |
14,895
+316
| +2% | +$276 | ﹤0.01% | 4206 |
|
|
2014
Q3 | $13K | Sell |
14,579
-2,844
| -16% | -$2.54K | ﹤0.01% | 4229 |
|
|
2014
Q2 | $15K | Buy |
17,423
+387
| +2% | +$333 | ﹤0.01% | 4191 |
|
|
2014
Q1 | $15K | Sell |
17,036
-1,250
| -7% | -$1.1K | ﹤0.01% | 4125 |
|
|
2013
Q4 | $15K | Sell |
18,286
-10,740
| -37% | -$8.81K | ﹤0.01% | 4048 |
|
|
2013
Q3 | $24K | Sell |
29,026
-2,953
| -9% | -$2.44K | ﹤0.01% | 3985 |
|
|
2013
Q2 | $27K | Buy |
+31,979
| New | +$27K | ﹤0.01% | 3982 |
|