Rockefeller Capital Management’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 | $19.6M | Sell |
237,042
-1,437
| -0.6% | -$119K | 0.04% | 390 |
|
|
2025
Q1 | $19.7M | Buy |
238,479
+15,639
| +7% | +$1.29M | 0.05% | 367 |
|
|
2024
Q4 | $18.3M | Buy |
222,840
+62,862
| +39% | +$5.15M | 0.05% | 370 |
|
|
2024
Q3 | $13.3M | Sell |
159,978
-73,509
| -31% | -$6.11M | 0.04% | 453 |
|
|
2024
Q2 | $19.1M | Buy |
233,487
+34,071
| +17% | +$2.78M | 0.05% | 331 |
|
|
2024
Q1 | $16.3M | Buy |
199,416
+113,309
| +132% | +$9.27M | 0.05% | 379 |
|
|
2023
Q4 | $7.06M | Sell |
86,107
-289,146
| -77% | -$23.7M | 0.02% | 554 |
|
|
2023
Q3 | $30.4M | Sell |
375,253
-64,331
| -15% | -$5.21M | 0.12% | 194 |
|
|
2023
Q2 | $35.6M | Buy |
439,584
+48,682
| +12% | +$3.95M | 0.14% | 176 |
|
|
2023
Q1 | $32.1M | Buy |
390,902
+13,940
| +4% | +$1.15M | 0.14% | 167 |
|
|
2022
Q4 | $30.6M | Buy |
376,962
+993
| +0.3% | +$80.6K | 0.15% | 156 |
|
|
2022
Q3 | $30.5M | Buy |
375,969
+236,505
| +170% | +$19.2M | 0.16% | 142 |
|
|
2022
Q2 | $11.5M | Buy |
139,464
+109,302
| +362% | +$9.05M | 0.06% | 313 |
|
|
2022
Q1 | $2.51M | Sell |
30,162
-39,406
| -57% | -$3.28M | 0.01% | 725 |
|
|
2021
Q4 | $5.95M | Sell |
69,568
-8,459
| -11% | -$723K | 0.03% | 490 |
|
|
2021
Q3 | $6.72M | Buy |
78,027
+1,742
| +2% | +$150K | 0.04% | 401 |
|
|
2021
Q2 | $6.57M | Buy |
76,285
+45,719
| +150% | +$3.94M | 0.04% | 390 |
|
|
2021
Q1 | $2.64M | Buy |
30,566
+21,378
| +233% | +$1.84M | 0.02% | 515 |
|
|
2020
Q4 | $793K | Sell |
9,188
-537
| -6% | -$46.3K | 0.01% | 755 |
|
|
2020
Q3 | $841K | Sell |
9,725
-6,125
| -39% | -$530K | 0.01% | 643 |
|
|
2020
Q2 | $1.37M | Buy |
15,850
+11,162
| +238% | +$966K | 0.01% | 478 |
|
|
2020
Q1 | $406K | Sell |
4,688
-364
| -7% | -$31.5K | 0.01% | 650 |
|
|
2019
Q4 | $428K | Buy |
5,052
+2,208
| +78% | +$187K | 0.01% | 614 |
|
|
2019
Q3 | $241K | Hold |
2,844
| – | – | ﹤0.01% | 594 |
|
|
2019
Q2 | $241K | Sell |
2,844
-375
| -12% | -$31.8K | ﹤0.01% | 548 |
|
|
2019
Q1 | $271K | Buy |
3,219
+375
| +13% | +$31.6K | ﹤0.01% | 557 |
|
|
2018
Q4 | $238K | Hold |
2,844
| – | – | ﹤0.01% | 388 |
|
|
2018
Q3 | $236K | Hold |
2,844
| – | – | ﹤0.01% | 333 |
|
|
2018
Q2 | $237K | Hold |
2,844
| – | – | ﹤0.01% | 319 |
|
|
2018
Q1 | $238K | Buy |
+2,844
| New | +$238K | ﹤0.01% | 323 |
|