Schroder Investment Management Group’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 | $4.54M | Sell |
54,821
-4,056
| -7% | -$336K | ﹤0.01% | 782 |
|
2025
Q1 | $4.87M | Buy |
58,877
+5,907
| +11% | +$488K | ﹤0.01% | 761 |
|
2024
Q4 | $4.34M | Buy |
52,970
+7,717
| +17% | +$632K | ﹤0.01% | 788 |
|
2024
Q3 | $3.77M | Sell |
45,253
-54,537
| -55% | -$4.54M | ﹤0.01% | 842 |
|
2024
Q2 | $8.15M | Sell |
99,790
-20,138
| -17% | -$1.64M | 0.01% | 674 |
|
2024
Q1 | $9.81M | Hold |
119,928
| – | – | 0.01% | 659 |
|
2023
Q4 | $9.84M | Sell |
119,928
-124,780
| -51% | -$10.2M | 0.01% | 635 |
|
2023
Q3 | $19.8M | Buy |
244,708
+120,480
| +97% | +$9.76M | 0.03% | 461 |
|
2023
Q2 | $10.1M | Buy |
124,228
+80,640
| +185% | +$6.54M | 0.01% | 630 |
|
2023
Q1 | $3.58M | Sell |
43,588
-302,859
| -87% | -$24.9M | 0.01% | 847 |
|
2022
Q4 | $28.1M | Sell |
346,447
-360,193
| -51% | -$29.2M | 0.04% | 381 |
|
2022
Q3 | $57.4M | Sell |
706,640
-338,105
| -32% | -$27.5M | 0.1% | 218 |
|
2022
Q2 | $86.3M | Buy |
1,044,745
+982,779
| +1,586% | +$81.2M | 0.13% | 158 |
|
2022
Q1 | $5.17M | Buy |
+61,966
| New | +$5.17M | 0.01% | 831 |
|
2021
Q3 | – | Sell |
-43,757
| Closed | -$3.77M | – | 1554 |
|
2021
Q2 | $3.77M | Buy |
+43,757
| New | +$3.77M | ﹤0.01% | 884 |
|