Raymond James & Associates’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
Q3 | $219M | Sell |
2,628,742
-393,157
| -13% | -$32.7M | 0.13% | 136 |
|
|
2024
Q2 | $247M | Buy |
3,021,899
+250,959
| +9% | +$20.5M | 0.16% | 104 |
|
|
2024
Q1 | $227M | Sell |
2,770,940
-22,016
| -0.8% | -$1.8M | 0.15% | 111 |
|
|
2023
Q4 | $229M | Buy |
2,792,956
+67,091
| +2% | +$5.5M | 0.17% | 104 |
|
|
2023
Q3 | $221M | Buy |
2,725,865
+482,687
| +22% | +$39.1M | 0.19% | 96 |
|
|
2023
Q2 | $182M | Sell |
2,243,178
-343,628
| -13% | -$27.9M | 0.15% | 120 |
|
|
2023
Q1 | $213M | Sell |
2,586,806
-78,685
| -3% | -$6.46M | 0.18% | 106 |
|
|
2022
Q4 | $216M | Buy |
2,665,491
+154,911
| +6% | +$12.6M | 0.2% | 95 |
|
|
2022
Q3 | $204M | Buy |
2,510,580
+764,490
| +44% | +$62.1M | 0.21% | 96 |
|
|
2022
Q2 | $145M | Buy |
1,746,090
+633,837
| +57% | +$52.5M | 0.14% | 139 |
|
|
2022
Q1 | $92.7M | Sell |
1,112,253
-54,322
| -5% | -$4.53M | 0.08% | 221 |
|
|
2021
Q4 | $99.8M | Buy |
1,166,575
+406,891
| +54% | +$34.8M | 0.08% | 215 |
|
|
2021
Q3 | $65.4M | Sell |
759,684
-70,173
| -8% | -$6.05M | 0.06% | 278 |
|
|
2021
Q2 | $71.5M | Buy |
829,857
+95,120
| +13% | +$8.2M | 0.07% | 258 |
|
|
2021
Q1 | $63.4M | Buy |
734,737
+104,363
| +17% | +$9M | 0.06% | 256 |
|
|
2020
Q4 | $54.5M | Sell |
630,374
-227,740
| -27% | -$19.7M | 0.06% | 269 |
|
|
2020
Q3 | $74.2M | Buy |
858,114
+129,322
| +18% | +$11.2M | 0.09% | 177 |
|
|
2020
Q2 | $63.1M | Buy |
728,792
+39,504
| +6% | +$3.42M | 0.08% | 198 |
|
|
2020
Q1 | $59.7M | Sell |
689,288
-41,296
| -6% | -$3.58M | 0.09% | 176 |
|
|
2019
Q4 | $61.8M | Sell |
730,584
-142,052
| -16% | -$12M | 0.08% | 224 |
|
|
2019
Q3 | $74M | Buy |
872,636
+299,235
| +52% | +$25.4M | 0.1% | 180 |
|
|
2019
Q2 | $48.6M | Buy |
573,401
+111,330
| +24% | +$9.44M | 0.07% | 260 |
|
|
2019
Q1 | $38.9M | Buy |
462,071
+225,272
| +95% | +$18.9M | 0.06% | 307 |
|
|
2018
Q4 | $19.8M | Sell |
236,799
-13,121
| -5% | -$1.1M | 0.03% | 478 |
|
|
2018
Q3 | $20.8M | Sell |
249,920
-3,567
| -1% | -$296K | 0.03% | 514 |
|
|
2018
Q2 | $21.1M | Buy |
253,487
+57,682
| +29% | +$4.81M | 0.04% | 483 |
|
|
2018
Q1 | $16.4M | Buy |
195,805
+18,078
| +10% | +$1.51M | 0.03% | 552 |
|
|
2017
Q4 | $14.9M | Buy |
177,727
+933
| +0.5% | +$78.2K | 0.03% | 583 |
|
|
2017
Q3 | $14.9M | Sell |
176,794
-6,495
| -4% | -$549K | 0.03% | 560 |
|
|
2017
Q2 | $15.5M | Buy |
183,289
+30,135
| +20% | +$2.55M | 0.03% | 528 |
|
|
2017
Q1 | $12.9M | Sell |
153,154
-81,917
| -35% | -$6.92M | 0.03% | 553 |
|
|
2016
Q4 | $19.9M | Sell |
235,071
-28,806
| -11% | -$2.43M | 0.05% | 369 |
|
|
2016
Q3 | $22.4M | Sell |
263,877
-36,684
| -12% | -$3.12M | 0.06% | 313 |
|
|
2016
Q2 | $25.6M | Sell |
300,561
-120,663
| -29% | -$10.3M | 0.08% | 261 |
|
|
2016
Q1 | $35.8M | Sell |
421,224
-42,744
| -9% | -$3.63M | 0.12% | 178 |
|
|
2015
Q4 | $39.1M | Sell |
463,968
-198,385
| -30% | -$16.7M | 0.14% | 153 |
|
|
2015
Q3 | $56.3M | Buy |
662,353
+365,742
| +123% | +$31.1M | 0.23% | 87 |
|
|
2015
Q2 | $25.2M | Buy |
296,611
+57,254
| +24% | +$4.86M | 0.1% | 236 |
|
|
2015
Q1 | $20.3M | Buy |
239,357
+3,497
| +1% | +$297K | 0.09% | 248 |
|
|
2014
Q4 | $19.9M | Sell |
235,860
-64,073
| -21% | -$5.41M | 0.1% | 226 |
|
|
2014
Q3 | $25.3M | Buy |
299,933
+34,777
| +13% | +$2.94M | 0.15% | 140 |
|
|
2014
Q2 | $22.4M | Buy |
265,156
+86,615
| +49% | +$7.32M | 0.14% | 154 |
|
|
2014
Q1 | $15.1M | Sell |
178,541
-95,343
| -35% | -$8.05M | 0.1% | 214 |
|
|
2013
Q4 | $23.1M | Sell |
273,884
-148,662
| -35% | -$12.5M | 0.17% | 113 |
|
|
2013
Q3 | $35.7M | Buy |
422,546
+110,295
| +35% | +$9.32M | 0.31% | 57 |
|
|
2013
Q2 | $26.3M | Buy |
+312,251
| New | +$26.3M | 0.25% | 69 |
|