Osaic Holdings’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 | $88.7M | Buy |
1,076,487
+334,521
| +45% | +$27.6M | 0.2% | 102 |
|
|
2025
Q1 | $61.4M | Sell |
741,966
-300,015
| -29% | -$24.8M | 0.14% | 139 |
|
|
2024
Q4 | $78.5M | Buy |
1,041,981
+222,957
| +27% | +$16.8M | 0.18% | 111 |
|
|
2024
Q3 | $68.1M | Sell |
819,024
-512,416
| -38% | -$42.6M | 0.15% | 129 |
|
|
2024
Q2 | $109M | Sell |
1,331,440
-313,726
| -19% | -$25.6M | 0.26% | 73 |
|
|
2024
Q1 | $135M | Sell |
1,645,166
-66,350
| -4% | -$5.43M | 0.3% | 57 |
|
|
2023
Q4 | $140M | Sell |
1,711,516
-1,228,954
| -42% | -$101M | 0.25% | 88 |
|
|
2023
Q3 | $238M | Buy |
2,940,470
+1,185,624
| +68% | +$96M | 0.35% | 55 |
|
|
2023
Q2 | $142M | Sell |
1,754,846
-599,849
| -25% | -$48.6M | 0.26% | 84 |
|
|
2023
Q1 | $193M | Buy |
2,354,695
+484,210
| +26% | +$39.8M | 0.36% | 46 |
|
|
2022
Q4 | $152M | Sell |
1,870,485
-316,451
| -14% | -$25.7M | 0.31% | 70 |
|
|
2022
Q3 | $178M | Sell |
2,186,936
-98,197
| -4% | -$7.97M | 0.41% | 35 |
|
|
2022
Q2 | $189M | Buy |
2,285,133
+137,612
| +6% | +$11.4M | 0.42% | 37 |
|
|
2022
Q1 | $171M | Buy |
2,147,521
+961,075
| +81% | +$76.5M | 0.33% | 48 |
|
|
2021
Q4 | $101M | Buy |
1,186,446
+205,663
| +21% | +$17.6M | 0.19% | 97 |
|
|
2021
Q3 | $84.5M | Sell |
980,783
-58,572
| -6% | -$5.05M | 0.18% | 114 |
|
|
2021
Q2 | $89.6M | Sell |
1,039,355
-266,118
| -20% | -$22.9M | 0.19% | 107 |
|
|
2021
Q1 | $113M | Buy |
1,305,473
+226,058
| +21% | +$19.5M | 0.27% | 78 |
|
|
2020
Q4 | $93.2M | Sell |
1,079,415
-37,875
| -3% | -$3.27M | 0.25% | 87 |
|
|
2020
Q3 | $96.7M | Sell |
1,117,290
-14,087
| -1% | -$1.22M | 0.29% | 66 |
|
|
2020
Q2 | $98M | Sell |
1,131,377
-1,961,667
| -63% | -$170M | 0.33% | 56 |
|
|
2020
Q1 | $149M | Buy |
+3,093,044
| New | +$149M | 0.61% | 24 |
|