Private Trust Company’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 | $630K | Sell |
7,604
-3,075
| -29% | -$255K | 0.06% | 349 |
|
|
2025
Q1 | $883K | Buy |
10,679
+1,887
| +21% | +$156K | 0.09% | 243 |
|
|
2024
Q4 | $721K | Buy |
8,792
+586
| +7% | +$48K | 0.07% | 286 |
|
|
2024
Q3 | $682K | Buy |
8,206
+107
| +1% | +$8.9K | 0.07% | 315 |
|
|
2024
Q2 | $661K | Buy |
8,099
+1,071
| +15% | +$87.4K | 0.07% | 300 |
|
|
2024
Q1 | $575K | Sell |
7,028
-1,148
| -14% | -$93.9K | 0.06% | 335 |
|
|
2023
Q4 | $671K | Buy |
8,176
+896
| +12% | +$73.5K | 0.08% | 274 |
|
|
2023
Q3 | $589K | Sell |
7,280
-1,996
| -22% | -$162K | 0.08% | 287 |
|
|
2023
Q2 | $752K | Sell |
9,276
-430
| -4% | -$34.9K | 0.09% | 242 |
|
|
2023
Q1 | $797K | Sell |
9,706
-885
| -8% | -$72.7K | 0.11% | 224 |
|
|
2022
Q4 | $860K | Buy |
10,591
+3,329
| +46% | +$270K | 0.13% | 197 |
|
|
2022
Q3 | $590K | Buy |
7,262
+3,435
| +90% | +$279K | 0.1% | 245 |
|
|
2022
Q2 | $317K | Sell |
3,827
-96
| -2% | -$7.95K | 0.05% | 382 |
|
|
2022
Q1 | $327K | Sell |
3,923
-81
| -2% | -$6.75K | 0.05% | 288 |
|
|
2021
Q4 | $343K | Buy |
4,004
+248
| +7% | +$21.2K | 0.05% | 307 |
|
|
2021
Q3 | $324K | Buy |
3,756
+536
| +17% | +$46.2K | 0.05% | 324 |
|
|
2021
Q2 | $277K | Sell |
3,220
-1,756
| -35% | -$151K | 0.04% | 349 |
|
|
2021
Q1 | $429K | Buy |
4,976
+635
| +15% | +$54.7K | 0.07% | 269 |
|
|
2020
Q4 | $374K | Sell |
4,341
-231
| -5% | -$19.9K | 0.06% | 279 |
|
|
2020
Q3 | $395K | Buy |
4,572
+235
| +5% | +$20.3K | 0.08% | 254 |
|
|
2020
Q2 | $375K | Sell |
4,337
-683
| -14% | -$59.1K | 0.08% | 251 |
|
|
2020
Q1 | $435K | Sell |
5,020
-3,771
| -43% | -$327K | 0.11% | 213 |
|
|
2019
Q4 | $743K | Sell |
8,791
-140
| -2% | -$11.8K | 0.14% | 164 |
|
|
2019
Q3 | $757K | Sell |
8,931
-357
| -4% | -$30.3K | 0.15% | 155 |
|
|
2019
Q2 | $787K | Buy |
9,288
+6,215
| +202% | +$527K | 0.16% | 150 |
|
|
2019
Q1 | $258K | Sell |
3,073
-2,215
| -42% | -$186K | 0.05% | 310 |
|
|
2018
Q4 | $442K | Buy |
+5,288
| New | +$442K | 0.11% | 223 |
|
|
2018
Q3 | – | Sell |
-2,808
| Closed | -$234K | – | 385 |
|
|
2018
Q2 | $234K | Buy |
+2,808
| New | +$234K | 0.05% | 337 |
|