PI
PineBridge Investments’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Sell |
3,367,000
-231,600
| -6% | -$19.2M | 2.21% | 8 |
|
|
2025
Q1 | $298M | Sell |
3,598,600
-224,400
| -6% | -$18.6M | 2.37% | 7 |
|
|
2024
Q4 | $313M | Hold |
3,823,000
| – | – | 2.36% | 6 |
|
|
2024
Q3 | $318M | Sell |
3,823,000
-220,000
| -5% | -$18.3M | 2.38% | 5 |
|
|
2024
Q2 | $330M | Sell |
4,043,000
-240,000
| -6% | -$19.6M | 2.66% | 5 |
|
|
2024
Q1 | $350M | Buy |
4,283,000
+190,000
| +5% | +$15.5M | 2.79% | 4 |
|
|
2023
Q4 | $336M | Buy |
4,093,000
+280,000
| +7% | +$23M | 3.11% | 4 |
|
|
2023
Q3 | $309M | Buy |
3,813,000
+30,000
| +0.8% | +$2.43M | 3.42% | 3 |
|
|
2023
Q2 | $307M | Sell |
3,783,000
-480,000
| -11% | -$38.9M | 3.31% | 3 |
|
|
2023
Q1 | $350M | Buy |
4,263,000
+150,000
| +4% | +$12.3M | 3.95% | 3 |
|
|
2022
Q4 | $334M | Buy |
4,113,000
+200,000
| +5% | +$16.2M | 4.04% | 3 |
|
|
2022
Q3 | $318M | Sell |
3,913,000
-330,000
| -8% | -$26.8M | 4.1% | 3 |
|
|
2022
Q2 | $351M | Buy |
4,243,000
+100,000
| +2% | +$8.28M | 4.42% | 3 |
|
|
2022
Q1 | $345M | Buy |
4,143,000
+195,000
| +5% | +$16.3M | 3.7% | 3 |
|
|
2021
Q4 | $338M | Buy |
3,948,000
+528,000
| +15% | +$45.2M | 3.45% | 3 |
|
|
2021
Q3 | $295M | Buy |
3,420,000
+512,000
| +18% | +$44.1M | 3.53% | 3 |
|
|
2021
Q2 | $251M | Buy |
2,908,000
+560,000
| +24% | +$48.2M | 2.9% | 4 |
|
|
2021
Q1 | $203M | Buy |
2,348,000
+468,000
| +25% | +$40.4M | 2.59% | 4 |
|
|
2020
Q4 | $162M | Buy |
1,880,000
+614,000
| +48% | +$53M | 2.5% | 4 |
|
|
2020
Q3 | $110M | Buy |
1,266,000
+170,000
| +16% | +$14.7M | 1.89% | 5 |
|
|
2020
Q2 | $94.9M | Buy |
1,096,000
+75,000
| +7% | +$6.5M | 1.82% | 4 |
|
|
2020
Q1 | $88.5M | Sell |
1,021,000
-7,000
| -0.7% | -$607K | 2.07% | 4 |
|
|
2019
Q4 | $87M | Sell |
1,028,000
-7,100
| -0.7% | -$601K | 1.34% | 6 |
|
|
2019
Q3 | $87.8M | Buy |
1,035,100
+24,000
| +2% | +$2.04M | 1.42% | 6 |
|
|
2019
Q2 | $85.7M | Buy |
1,011,100
+37,200
| +4% | +$3.15M | 1.39% | 6 |
|
|
2019
Q1 | $81.9M | Buy |
973,900
+175,900
| +22% | +$14.8M | 1.66% | 3 |
|
|
2018
Q4 | $66.7M | Buy |
798,000
+30,000
| +4% | +$2.51M | 1.49% | 5 |
|
|
2018
Q3 | $63.8M | Buy |
768,000
+68,000
| +10% | +$5.65M | 1.21% | 6 |
|
|
2018
Q2 | $58.4M | Buy |
700,000
+80,000
| +13% | +$6.67M | 1.43% | 5 |
|
|
2018
Q1 | $51.8M | Buy |
620,000
+59,000
| +11% | +$4.93M | 1.23% | 8 |
|
|
2017
Q4 | $47M | Buy |
561,000
+65,000
| +13% | +$5.45M | 1.21% | 8 |
|
|
2017
Q3 | $41.9M | Buy |
496,000
+97,000
| +24% | +$8.19M | 1.01% | 13 |
|
|
2017
Q2 | $33.7M | Buy |
399,000
+87,000
| +28% | +$7.35M | 0.88% | 17 |
|
|
2017
Q1 | $26.4M | Buy |
312,000
+125,700
| +67% | +$10.6M | 0.69% | 26 |
|
|
2016
Q4 | $15.7M | Buy |
186,300
+121,200
| +186% | +$10.2M | 0.47% | 50 |
|
|
2016
Q3 | $5.54M | Buy |
+65,100
| New | +$5.54M | 0.25% | 128 |
|
|
2016
Q1 | – | Sell |
-9,400
| Closed | -$793K | – | 1162 |
|
|
2015
Q4 | $793K | Hold |
9,400
| – | – | 0.03% | 263 |
|
|
2015
Q3 | $799K | Hold |
9,400
| – | – | 0.03% | 268 |
|
|
2015
Q2 | $798K | Hold |
9,400
| – | – | 0.03% | 272 |
|
|
2015
Q1 | $798K | Hold |
9,400
| – | – | 0.03% | 307 |
|
|
2014
Q4 | $794K | Sell |
9,400
-13,068
| -58% | -$1.1M | 0.03% | 310 |
|
|
2014
Q3 | $1.9M | Hold |
22,468
| – | – | 0.08% | 222 |
|
|
2014
Q2 | $1.9M | Hold |
22,468
| – | – | 0.08% | 229 |
|
|
2014
Q1 | $1.9M | Sell |
22,468
-1,440
| -6% | -$122K | 0.06% | 234 |
|
|
2013
Q4 | $2.02M | Buy |
23,908
+4,370
| +22% | +$369K | 0.06% | 241 |
|
|
2013
Q3 | $1.65M | Sell |
19,538
-9,200
| -32% | -$777K | 0.05% | 267 |
|
|
2013
Q2 | $2.42M | Buy |
+28,738
| New | +$2.42M | 0.08% | 231 |
|