NVWM LLC’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 | $1.95M | Buy |
23,535
+2,857
| +14% | +$237K | 0.47% | 61 |
|
|
2025
Q1 | $1.71M | Buy |
20,678
+941
| +5% | +$77.8K | 0.45% | 64 |
|
|
2024
Q4 | $1.62M | Buy |
19,737
+270
| +1% | +$22.1K | 0.41% | 65 |
|
|
2024
Q3 | $1.62M | Sell |
19,467
-80
| -0.4% | -$6.65K | 0.41% | 62 |
|
|
2024
Q2 | $1.6M | Sell |
19,547
-3,154
| -14% | -$258K | 0.43% | 64 |
|
|
2024
Q1 | $1.86M | Buy |
22,701
+422
| +2% | +$34.5K | 0.51% | 55 |
|
|
2023
Q4 | $1.83M | Sell |
22,279
-127
| -0.6% | -$10.4K | 0.55% | 50 |
|
|
2023
Q3 | $1.81M | Buy |
22,406
+171
| +0.8% | +$13.8K | 0.59% | 50 |
|
|
2023
Q2 | $1.8M | Sell |
22,235
-1,518
| -6% | -$123K | 0.59% | 49 |
|
|
2023
Q1 | $1.95M | Sell |
23,753
-200
| -0.8% | -$16.4K | 0.65% | 45 |
|
|
2022
Q4 | $1.94M | Sell |
23,953
-9,742
| -29% | -$791K | 0.71% | 38 |
|
|
2022
Q3 | $2.74M | Buy |
33,695
+8,369
| +33% | +$680K | 1.09% | 13 |
|
|
2022
Q2 | $2.1M | Buy |
25,326
+249
| +1% | +$20.6K | 0.81% | 28 |
|
|
2022
Q1 | $2.09M | Buy |
25,077
+4,800
| +24% | +$400K | 0.66% | 44 |
|
|
2021
Q4 | $1.74M | Buy |
20,277
+15,099
| +292% | +$1.29M | 0.54% | 50 |
|
|
2021
Q3 | $446K | Buy |
5,178
+1,973
| +62% | +$170K | 0.16% | 166 |
|
|
2021
Q2 | $276K | Buy |
3,205
+1,486
| +86% | +$128K | 0.1% | 179 |
|
|
2021
Q1 | $148K | Sell |
1,719
-2,571
| -60% | -$221K | 0.06% | 183 |
|
|
2020
Q4 | $370K | Sell |
4,290
-20
| -0.5% | -$1.73K | 0.15% | 141 |
|
|
2020
Q3 | $373K | Buy |
4,310
+2,871
| +200% | +$248K | 0.18% | 133 |
|
|
2020
Q2 | $124K | Hold |
1,439
| – | – | 0.07% | 150 |
|
|
2020
Q1 | $125K | Buy |
1,439
+1,179
| +453% | +$102K | 0.09% | 142 |
|
|
2019
Q4 | $22K | Buy |
260
+235
| +940% | +$19.9K | 0.01% | 208 |
|
|
2019
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 330 |
|
|
2019
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 342 |
|
|
2019
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 314 |
|
|
2018
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 327 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 308 |
|
|
2018
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 336 |
|
|
2018
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 316 |
|
|
2017
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 288 |
|