Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,289
| Closed | -$8.51M | – | 2642 |
|
|
2024
Q3 | $8.51M | Buy |
102,289
+1,967
| +2% | +$164K | 0.01% | 744 |
|
|
2024
Q2 | $8.19M | Sell |
100,322
-19,340
| -16% | -$1.58M | 0.01% | 728 |
|
|
2024
Q1 | $9.79M | Sell |
119,662
-439
| -0.4% | -$35.9K | 0.01% | 694 |
|
|
2023
Q4 | $9.85M | Buy |
120,101
+5,232
| +5% | +$429K | 0.01% | 667 |
|
|
2023
Q3 | $9.3M | Buy |
114,869
+24,354
| +27% | +$1.97M | 0.01% | 661 |
|
|
2023
Q2 | $7.34M | Sell |
90,515
-14,161
| -14% | -$1.15M | 0.01% | 756 |
|
|
2023
Q1 | $8.6M | Sell |
104,676
-4,275
| -4% | -$351K | 0.01% | 686 |
|
|
2022
Q4 | $8.84M | Buy |
108,951
+12,540
| +13% | +$1.02M | 0.01% | 675 |
|
|
2022
Q3 | $7.84M | Buy |
96,411
+4,145
| +4% | +$337K | 0.01% | 727 |
|
|
2022
Q2 | $7.62M | Sell |
92,266
-7,218
| -7% | -$596K | 0.01% | 752 |
|
|
2022
Q1 | $8.29M | Buy |
99,484
+11,815
| +13% | +$985K | 0.01% | 766 |
|
|
2021
Q4 | $7.54M | Sell |
87,669
-3,555
| -4% | -$306K | 0.01% | 825 |
|
|
2021
Q3 | $7.86M | Buy |
91,224
+10,236
| +13% | +$882K | 0.01% | 808 |
|
|
2021
Q2 | $6.98M | Buy |
80,988
+13,684
| +20% | +$1.18M | 0.01% | 897 |
|
|
2021
Q1 | $5.81M | Sell |
67,304
-4,420
| -6% | -$381K | 0.01% | 968 |
|
|
2020
Q4 | $6.2M | Sell |
71,724
-19,056
| -21% | -$1.65M | 0.01% | 924 |
|
|
2020
Q3 | $7.85M | Sell |
90,780
-2,662
| -3% | -$230K | 0.01% | 758 |
|
|
2020
Q2 | $8.09M | Buy |
93,442
+28,661
| +44% | +$2.48M | 0.02% | 772 |
|
|
2020
Q1 | $5.61M | Buy |
64,781
+15,578
| +32% | +$1.35M | 0.01% | 872 |
|
|
2019
Q4 | $4.17M | Sell |
49,203
-117
| -0.2% | -$9.9K | 0.01% | 1216 |
|
|
2019
Q3 | $4.18M | Sell |
49,320
-9,379
| -16% | -$796K | 0.01% | 1199 |
|
|
2019
Q2 | $4.98M | Buy |
58,699
+14,976
| +34% | +$1.27M | 0.01% | 1164 |
|
|
2019
Q1 | $3.68M | Buy |
43,723
+13,938
| +47% | +$1.17M | 0.01% | 1275 |
|
|
2018
Q4 | $2.49M | Buy |
29,785
+16,781
| +129% | +$1.4M | ﹤0.01% | 1417 |
|
|
2018
Q3 | $1.08M | Buy |
13,004
+9,717
| +296% | +$807K | ﹤0.01% | 1850 |
|
|
2018
Q2 | $274K | Buy |
+3,287
| New | +$274K | ﹤0.01% | 2233 |
|
|
2017
Q2 | – | Sell |
-62,300
| Closed | -$5.27M | – | 2376 |
|
|
2017
Q1 | $5.27M | Buy |
+62,300
| New | +$5.27M | 0.01% | 1101 |
|
|
2014
Q2 | – | Sell |
-340,700
| Closed | -$28.8M | – | 2451 |
|
|
2014
Q1 | $28.8M | Sell |
340,700
-28,000
| -8% | -$2.36M | 0.05% | 355 |
|
|
2013
Q4 | $31.1M | Buy |
368,700
+105,000
| +40% | +$8.86M | 0.06% | 325 |
|
|
2013
Q3 | $22.3M | Buy |
263,700
+55,000
| +26% | +$4.65M | 0.05% | 396 |
|
|
2013
Q2 | $17.6M | Buy |
+208,700
| New | +$17.6M | 0.04% | 464 |
|