SG Americas Securities’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 | $20.2M | Buy |
244,125
+69,480
| +40% | +$5.76M | 0.08% | 162 |
|
|
2025
Q1 | $14.4M | Buy |
174,645
+26,266
| +18% | +$2.17M | 0.05% | 230 |
|
|
2024
Q4 | $12.2M | Buy |
148,379
+74,082
| +100% | +$6.07M | 0.05% | 172 |
|
|
2024
Q3 | $6.18M | Sell |
74,297
-447,843
| -86% | -$37.2M | 0.02% | 319 |
|
|
2024
Q2 | $42.6M | Buy |
522,140
+490,171
| +1,533% | +$40M | 0.25% | 76 |
|
|
2024
Q1 | $2.61M | Buy |
31,969
+23,882
| +295% | +$1.95M | 0.01% | 724 |
|
|
2023
Q4 | $663K | Sell |
8,087
-194,820
| -96% | -$16M | 0.01% | 1159 |
|
|
2023
Q3 | $16.4M | Buy |
202,907
+94,661
| +87% | +$7.66M | 0.19% | 80 |
|
|
2023
Q2 | $8.78M | Sell |
108,246
-200,300
| -65% | -$16.2M | 0.07% | 179 |
|
|
2023
Q1 | $25.4M | Buy |
308,546
+228,741
| +287% | +$18.8M | 0.29% | 44 |
|
|
2022
Q4 | $6.48M | Buy |
+79,805
| New | +$6.48M | 0.08% | 168 |
|
|
2022
Q3 | – | Sell |
-1,631,996
| Closed | -$135M | – | 3096 |
|
|
2022
Q2 | $135M | Buy |
1,631,996
+1,478,971
| +966% | +$122M | 1.44% | 5 |
|
|
2022
Q1 | $12.8M | Buy |
153,025
+82,176
| +116% | +$6.85M | 0.09% | 135 |
|
|
2021
Q4 | $6.06M | Sell |
70,849
-29,331
| -29% | -$2.51M | 0.03% | 358 |
|
|
2021
Q3 | $8.63M | Sell |
100,180
-27,065
| -21% | -$2.33M | 0.04% | 268 |
|
|
2021
Q2 | $11M | Buy |
127,245
+17,305
| +16% | +$1.49M | 0.05% | 285 |
|
|
2021
Q1 | $9.48M | Sell |
109,940
-80,940
| -42% | -$6.98M | 0.05% | 258 |
|
|
2020
Q4 | $16.5M | Buy |
190,880
+160,221
| +523% | +$13.8M | 0.09% | 145 |
|
|
2020
Q3 | $2.65M | Buy |
30,659
+17,844
| +139% | +$1.54M | 0.02% | 469 |
|
|
2020
Q2 | $1.11M | Buy |
12,815
+5,450
| +74% | +$472K | 0.01% | 1097 |
|
|
2020
Q1 | $638K | Sell |
7,365
-21,622
| -75% | -$1.87M | 0.01% | 1320 |
|
|
2019
Q4 | $2.45M | Sell |
28,987
-77,595
| -73% | -$6.57M | 0.02% | 626 |
|
|
2019
Q3 | $9.04M | Buy |
106,582
+31,012
| +41% | +$2.63M | 0.07% | 247 |
|
|
2019
Q2 | $6.41M | Buy |
75,570
+30,313
| +67% | +$2.57M | 0.04% | 390 |
|
|
2019
Q1 | $3.81M | Buy |
45,257
+39,528
| +690% | +$3.33M | 0.04% | 481 |
|
|
2018
Q4 | $479K | Sell |
5,729
-29,719
| -84% | -$2.48M | ﹤0.01% | 1620 |
|
|
2018
Q3 | $2.95M | Buy |
35,448
+22,102
| +166% | +$1.84M | 0.02% | 792 |
|
|
2018
Q2 | $1.11M | Sell |
13,346
-14,716
| -52% | -$1.23M | 0.01% | 1202 |
|
|
2018
Q1 | $2.35M | Buy |
28,062
+24,220
| +630% | +$2.02M | 0.02% | 685 |
|
|
2017
Q4 | $322K | Buy |
+3,842
| New | +$322K | ﹤0.01% | 1806 |
|
|
2017
Q1 | – | Sell |
-50,337
| Closed | -$4.25M | – | 2990 |
|
|
2016
Q4 | $4.25M | Sell |
50,337
-209,515
| -81% | -$17.7M | 0.04% | 495 |
|
|
2016
Q3 | $22.1M | Sell |
259,852
-3,945
| -1% | -$335K | 0.23% | 74 |
|
|
2016
Q2 | $22.5M | Buy |
263,797
+116,472
| +79% | +$9.94M | 0.16% | 100 |
|
|
2016
Q1 | $12.5M | Buy |
147,325
+123,876
| +528% | +$10.5M | 0.09% | 158 |
|
|
2015
Q4 | $1.98M | Buy |
23,449
+16,054
| +217% | +$1.35M | 0.01% | 616 |
|
|
2015
Q3 | $629K | Sell |
7,395
-12,361
| -63% | -$1.05M | ﹤0.01% | 999 |
|
|
2015
Q2 | $1.68M | Buy |
19,756
+14,825
| +301% | +$1.26M | 0.01% | 714 |
|
|
2015
Q1 | $419K | Buy |
+4,931
| New | +$419K | ﹤0.01% | 1351 |
|