Pathstone 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 | $5.3M | Sell |
64,013
-35,688
| -36% | -$2.96M | 0.02% | 525 |
|
|
2025
Q1 | $8.25M | Sell |
99,701
-240,287
| -71% | -$19.9M | 0.04% | 398 |
|
|
2024
Q4 | $27.9M | Sell |
339,988
-358,129
| -51% | -$29.4M | 0.12% | 114 |
|
|
2024
Q3 | $58M | Buy |
698,117
+2,282
| +0.3% | +$190K | 0.26% | 67 |
|
|
2024
Q2 | $56.8M | Buy |
695,835
+632
| +0.1% | +$51.6K | 0.26% | 64 |
|
|
2024
Q1 | $56.9M | Sell |
695,203
-26,642
| -4% | -$2.18M | 0.27% | 58 |
|
|
2023
Q4 | $59.2M | Buy |
+721,845
| New | +$59.2M | 0.32% | 50 |
|