Scotia Capital’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 | $27.5M | Buy |
331,793
+128,022
| +63% | +$10.6M | 0.13% | 98 |
|
|
2025
Q1 | $16.9M | Buy |
203,771
+99,124
| +95% | +$8.2M | 0.09% | 133 |
|
|
2024
Q4 | $8.58M | Sell |
104,647
-4,514
| -4% | -$370K | 0.05% | 193 |
|
|
2024
Q3 | $9.08M | Buy |
109,161
+13,749
| +14% | +$1.14M | 0.05% | 186 |
|
|
2024
Q2 | $7.79M | Sell |
95,412
-14,704
| -13% | -$1.2M | 0.05% | 192 |
|
|
2024
Q1 | $9.01M | Buy |
110,116
+14,171
| +15% | +$1.16M | 0.05% | 180 |
|
|
2023
Q4 | $7.87M | Buy |
95,945
+2,064
| +2% | +$169K | 0.05% | 185 |
|
|
2023
Q3 | $7.6M | Sell |
93,881
-27,208
| -22% | -$2.2M | 0.06% | 176 |
|
|
2023
Q2 | $9.82M | Sell |
121,089
-11,347
| -9% | -$920K | 0.07% | 160 |
|
|
2023
Q1 | $10.9M | Sell |
132,436
-16,743
| -11% | -$1.38M | 0.08% | 146 |
|
|
2022
Q4 | $12.1M | Sell |
149,179
-29,842
| -17% | -$2.42M | 0.09% | 137 |
|
|
2022
Q3 | $14.5M | Buy |
179,021
+7,691
| +4% | +$625K | 0.12% | 112 |
|
|
2022
Q2 | $14.2M | Sell |
171,330
-157,608
| -48% | -$13M | 0.11% | 122 |
|
|
2022
Q1 | $27.4M | Buy |
328,938
+7,493
| +2% | +$625K | 0.17% | 88 |
|
|
2021
Q4 | $27.5M | Buy |
321,445
+1,150
| +0.4% | +$98.4K | 0.18% | 86 |
|
|
2021
Q3 | $27.6M | Buy |
320,295
+4,778
| +2% | +$412K | 0.2% | 82 |
|
|
2021
Q2 | $27.2M | Buy |
315,517
+25,475
| +9% | +$2.19M | 0.2% | 82 |
|
|
2021
Q1 | $25M | Buy |
290,042
+75,305
| +35% | +$6.5M | 0.2% | 81 |
|
|
2020
Q4 | $18.5M | Buy |
214,737
+9,709
| +5% | +$839K | 0.17% | 92 |
|
|
2020
Q3 | $17.7M | Buy |
205,028
+29,434
| +17% | +$2.55M | 0.19% | 87 |
|
|
2020
Q2 | $15.2M | Buy |
175,594
+5,244
| +3% | +$455K | 0.21% | 80 |
|
|
2020
Q1 | $14.8M | Buy |
170,350
+51,552
| +43% | +$4.47M | 0.21% | 82 |
|
|
2019
Q4 | $10.1M | Buy |
118,798
+11,768
| +11% | +$996K | 0.11% | 112 |
|
|
2019
Q3 | $9.08M | Sell |
107,030
-2,126
| -2% | -$180K | 0.11% | 115 |
|
|
2019
Q2 | $9.26M | Buy |
109,156
+4,484
| +4% | +$380K | 0.11% | 113 |
|
|
2019
Q1 | $8.8M | Sell |
104,672
-13,019
| -11% | -$1.09M | 0.11% | 118 |
|
|
2018
Q4 | $9.84M | Buy |
117,691
+17,161
| +17% | +$1.43M | 0.15% | 95 |
|
|
2018
Q3 | $8.35M | Buy |
100,530
+5,082
| +5% | +$422K | 0.11% | 123 |
|
|
2018
Q2 | $7.93M | Buy |
95,448
+2,684
| +3% | +$223K | 0.11% | 122 |
|
|
2018
Q1 | $7.75M | Buy |
92,764
+9,675
| +12% | +$808K | 0.11% | 125 |
|
|
2017
Q4 | $6.97M | Sell |
83,089
-3,790
| -4% | -$318K | 0.09% | 131 |
|
|
2017
Q3 | $7.34M | Buy |
86,879
+15,470
| +22% | +$1.31M | 0.1% | 123 |
|
|
2017
Q2 | $6.03M | Buy |
71,409
+2,639
| +4% | +$223K | 0.1% | 123 |
|
|
2017
Q1 | $5.82M | Sell |
68,770
-132
| -0.2% | -$11.2K | 0.1% | 126 |
|
|
2016
Q4 | $5.82M | Buy |
68,902
+7,801
| +13% | +$659K | 0.09% | 125 |
|
|
2016
Q3 | $5.2M | Buy |
61,101
+10,491
| +21% | +$892K | 0.1% | 131 |
|
|
2016
Q2 | $4.33M | Sell |
50,610
-2,202
| -4% | -$188K | 0.09% | 134 |
|
|
2016
Q1 | $4.49M | Sell |
52,812
-18,099
| -26% | -$1.54M | 0.1% | 115 |
|
|
2015
Q4 | $5.96M | Hold |
70,911
| – | – | 0.14% | 101 |
|
|
2015
Q3 | $6.04M | Buy |
70,911
+6,835
| +11% | +$582K | 0.14% | 97 |
|
|
2015
Q2 | $5.43M | Buy |
64,076
+5,962
| +10% | +$505K | 0.11% | 118 |
|
|
2015
Q1 | $4.93M | Sell |
58,114
-5,956
| -9% | -$506K | 0.13% | 123 |
|
|
2014
Q4 | $5.41M | Buy |
64,070
+6,456
| +11% | +$545K | 0.14% | 106 |
|
|
2014
Q3 | $4.87M | Buy |
57,614
+38,009
| +194% | +$3.21M | 0.1% | 121 |
|
|
2014
Q2 | $1.66M | Buy |
19,605
+1,150
| +6% | +$97.3K | 0.04% | 245 |
|
|
2014
Q1 | $1.56M | Buy |
18,455
+576
| +3% | +$48.6K | 0.03% | 239 |
|
|
2013
Q4 | $1.51M | Buy |
17,879
+3,292
| +23% | +$278K | 0.04% | 227 |
|
|
2013
Q3 | $1.23M | Buy |
14,587
+1,412
| +11% | +$119K | 0.03% | 235 |
|
|
2013
Q2 | $1.11M | Buy |
+13,175
| New | +$1.11M | 0.04% | 211 |
|