Prudential plc’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 | $3.07M | Buy |
37,024
+6,170
| +20% | +$511K | 0.02% | 348 |
|
|
2025
Q1 | $2.55M | Buy |
30,854
+27,254
| +757% | +$2.25M | 0.01% | 357 |
|
|
2024
Q4 | $295K | Buy |
+3,600
| New | +$295K | ﹤0.01% | 706 |
|
|
2024
Q2 | – | Sell |
-3,829
| Closed | -$313K | – | 794 |
|
|
2024
Q1 | $313K | Buy |
+3,829
| New | +$313K | ﹤0.01% | 663 |
|
|
2022
Q3 | – | Sell |
-479,500
| Closed | -$39.7M | – | 865 |
|
|
2022
Q2 | $39.7M | Buy |
+479,500
| New | +$39.7M | 0.72% | 20 |
|
|
2021
Q1 | – | Sell |
-16,530
| Closed | -$1.43M | – | 649 |
|
|
2020
Q4 | $1.43M | Sell |
16,530
-1,100
| -6% | -$95K | 0.01% | 411 |
|
|
2020
Q3 | $1.53M | Sell |
17,630
-3,530
| -17% | -$305K | 0.01% | 381 |
|
|
2020
Q2 | $1.83M | Sell |
21,160
-97,850
| -82% | -$8.48M | 0.01% | 346 |
|
|
2020
Q1 | $10.3M | Buy |
119,010
+93,810
| +372% | +$8.13M | 0.06% | 217 |
|
|
2019
Q4 | $2.13M | Buy |
25,200
+3,120
| +14% | +$264K | 0.01% | 279 |
|
|
2019
Q3 | $1.87M | Buy |
22,080
+2,980
| +16% | +$253K | 0.01% | 486 |
|
|
2019
Q2 | $1.62M | Buy |
+19,100
| New | +$1.62M | ﹤0.01% | 497 |
|
|
2016
Q2 | – | Sell |
-16,600
| Closed | -$1.41M | – | 624 |
|
|
2016
Q1 | $1.41M | Buy |
+16,600
| New | +$1.41M | 0.01% | 419 |
|
|
2015
Q4 | – | Sell |
-17,800
| Closed | -$1.51M | – | 612 |
|
|
2015
Q3 | $1.51M | Buy |
+17,800
| New | +$1.51M | 0.01% | 375 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$338K | – | 545 |
|
|
2014
Q4 | $338K | Buy |
+4,000
| New | +$338K | ﹤0.01% | 443 |
|