O'Shaughnessy Asset Management’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 | $20.2M | Buy |
243,919
+14,889
| +7% | +$1.23M | 0.14% | 172 |
|
|
2025
Q1 | $18.9M | Buy |
229,030
+19,481
| +9% | +$1.61M | 0.15% | 154 |
|
|
2024
Q4 | $17.2M | Buy |
209,549
+1,371
| +0.7% | +$112K | 0.15% | 151 |
|
|
2024
Q3 | $17.2M | Buy |
208,178
+18,771
| +10% | +$1.55M | 0.15% | 153 |
|
|
2024
Q2 | $15.5M | Buy |
189,407
+31,375
| +20% | +$2.56M | 0.16% | 134 |
|
|
2024
Q1 | $12.9M | Buy |
158,032
+12,484
| +9% | +$1.02M | 0.14% | 160 |
|
|
2023
Q4 | $11.9M | Buy |
145,548
+16,620
| +13% | +$1.36M | 0.16% | 146 |
|
|
2023
Q3 | $10.4M | Buy |
128,928
+16,208
| +14% | +$1.31M | 0.16% | 155 |
|
|
2023
Q2 | $9.14M | Sell |
112,720
-175
| -0.2% | -$14.2K | 0.14% | 173 |
|
|
2023
Q1 | $9.28M | Buy |
112,895
+44,980
| +66% | +$3.7M | 0.15% | 159 |
|
|
2022
Q4 | $5.51M | Buy |
67,915
+27,150
| +67% | +$2.2M | 0.09% | 244 |
|
|
2022
Q3 | $3.31M | Buy |
40,765
+9,165
| +29% | +$744K | 0.06% | 295 |
|
|
2022
Q2 | $2.62M | Sell |
31,600
-162,037
| -84% | -$13.4M | 0.05% | 329 |
|
|
2022
Q1 | $16.1M | Buy |
193,637
+34,891
| +22% | +$2.91M | 0.27% | 102 |
|
|
2021
Q4 | $13.6M | Buy |
158,746
+23,806
| +18% | +$2.04M | 0.24% | 113 |
|
|
2021
Q3 | $11.6M | Buy |
134,940
+15,363
| +13% | +$1.32M | 0.24% | 104 |
|
|
2021
Q2 | $10.3M | Buy |
119,577
+60,587
| +103% | +$5.22M | 0.21% | 127 |
|
|
2021
Q1 | $5.09M | Buy |
58,990
+17,832
| +43% | +$1.54M | 0.11% | 157 |
|
|
2020
Q4 | $3.56M | Buy |
41,158
+2,887
| +8% | +$249K | 0.1% | 148 |
|
|
2020
Q3 | $3.31M | Buy |
38,271
+13,457
| +54% | +$1.16M | 0.1% | 130 |
|
|
2020
Q2 | $2.15M | Buy |
24,814
+13,628
| +122% | +$1.18M | 0.07% | 163 |
|
|
2020
Q1 | $970K | Buy |
11,186
+9,239
| +475% | +$801K | 0.03% | 215 |
|
|
2019
Q4 | $165K | Buy |
+1,947
| New | +$165K | ﹤0.01% | 665 |
|
|
2019
Q3 | – | Sell |
-409
| Closed | -$35K | – | 1218 |
|
|
2019
Q2 | $35K | Buy |
+409
| New | +$35K | ﹤0.01% | 747 |
|