Rockland Trust’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 | $1.05M | Sell |
12,678
-403
| -3% | -$33.4K | 0.05% | 124 |
|
|
2025
Q1 | $1.08M | Buy |
13,081
+393
| +3% | +$32.5K | 0.05% | 121 |
|
|
2024
Q4 | $1.04M | Buy |
12,688
+1,208
| +11% | +$99K | 0.05% | 133 |
|
|
2024
Q3 | $955K | Buy |
11,480
+5
| +0% | +$416 | 0.05% | 143 |
|
|
2024
Q2 | $937K | Buy |
11,475
+185
| +2% | +$15.1K | 0.05% | 141 |
|
|
2024
Q1 | $923K | Buy |
11,290
+29
| +0.3% | +$2.37K | 0.05% | 149 |
|
|
2023
Q4 | $924K | Buy |
11,261
+43
| +0.4% | +$3.53K | 0.05% | 149 |
|
|
2023
Q3 | $908K | Sell |
11,218
-165
| -1% | -$13.4K | 0.05% | 143 |
|
|
2023
Q2 | $923K | Sell |
11,383
-1,763
| -13% | -$143K | 0.06% | 148 |
|
|
2023
Q1 | $1.08M | Buy |
13,146
+2,249
| +21% | +$185K | 0.07% | 135 |
|
|
2022
Q4 | $885K | Sell |
10,897
-1,576
| -13% | -$128K | 0.06% | 157 |
|
|
2022
Q3 | $1.01M | Buy |
12,473
+465
| +4% | +$37.8K | 0.07% | 130 |
|
|
2022
Q2 | $994K | Sell |
12,008
-21
| -0.2% | -$1.74K | 0.07% | 133 |
|
|
2022
Q1 | $1M | Buy |
12,029
+850
| +8% | +$70.9K | 0.06% | 141 |
|
|
2021
Q4 | $956K | Buy |
11,179
+92
| +0.8% | +$7.87K | 0.06% | 155 |
|
|
2021
Q3 | $955K | Sell |
11,087
-18
| -0.2% | -$1.55K | 0.07% | 141 |
|
|
2021
Q2 | $957K | Buy |
11,105
+81
| +0.7% | +$6.98K | 0.07% | 140 |
|
|
2021
Q1 | $951K | Buy |
11,024
+1,387
| +14% | +$120K | 0.07% | 142 |
|
|
2020
Q4 | $832K | Buy |
9,637
+1,098
| +13% | +$94.8K | 0.06% | 152 |
|
|
2020
Q3 | $739K | Buy |
8,539
+1,050
| +14% | +$90.9K | 0.06% | 154 |
|
|
2020
Q2 | $649K | Sell |
7,489
-60
| -0.8% | -$5.2K | 0.06% | 159 |
|
|
2020
Q1 | $654K | Sell |
7,549
-3,635
| -33% | -$315K | 0.07% | 141 |
|
|
2019
Q4 | $947K | Buy |
11,184
+6,717
| +150% | +$569K | 0.08% | 143 |
|
|
2019
Q3 | $380K | Buy |
+4,467
| New | +$380K | 0.03% | 204 |
|
|
2018
Q3 | – | Sell |
-2,509
| Closed | -$209K | – | 218 |
|
|
2018
Q2 | $209K | Buy |
+2,509
| New | +$209K | 0.03% | 196 |
|