ST
Smithfield Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1M | Buy |
1,099,630
+205
| +0% | +$17K | 4.3% | 4 |
|
|
2025
Q1 | $91M | Buy |
1,099,425
+52,992
| +5% | +$4.38M | 4.56% | 4 |
|
|
2024
Q4 | $85.8M | Buy |
1,046,433
+34,101
| +3% | +$2.8M | 4.27% | 4 |
|
|
2024
Q3 | $84.2M | Sell |
1,012,332
-21,651
| -2% | -$1.8M | 4.13% | 4 |
|
|
2024
Q2 | $84.4M | Buy |
1,033,983
+200,455
| +24% | +$16.4M | 4.43% | 4 |
|
|
2024
Q1 | $68.2M | Buy |
833,528
+18,085
| +2% | +$1.48M | 3.62% | 6 |
|
|
2023
Q4 | $66.9M | Sell |
815,443
-2,036
| -0.2% | -$167K | 3.76% | 4 |
|
|
2023
Q3 | $66.2M | Sell |
817,479
-33,046
| -4% | -$2.68M | 4.07% | 4 |
|
|
2023
Q2 | $69M | Sell |
850,525
-7,844
| -0.9% | -$636K | 4.16% | 4 |
|
|
2023
Q1 | $70.5M | Sell |
858,369
-70,713
| -8% | -$5.81M | 4.52% | 4 |
|
|
2022
Q4 | $75.4M | Buy |
929,082
+588,200
| +173% | +$47.7M | 5.07% | 4 |
|
|
2022
Q3 | $27.7M | Buy |
340,882
+220,718
| +184% | +$17.9M | 2% | 13 |
|
|
2022
Q2 | $9.95M | Buy |
120,164
+47,720
| +66% | +$3.95M | 0.7% | 24 |
|
|
2022
Q1 | $6.04M | Buy |
72,444
+26,382
| +57% | +$2.2M | 0.39% | 42 |
|
|
2021
Q4 | $3.94M | Buy |
46,062
+38,693
| +525% | +$3.31M | 0.24% | 61 |
|
|
2021
Q3 | $636K | Sell |
7,369
-1,611
| -18% | -$139K | 0.04% | 164 |
|
|
2021
Q2 | $773K | Hold |
8,980
| – | – | 0.05% | 152 |
|
|
2021
Q1 | $774K | Hold |
8,980
| – | – | 0.05% | 150 |
|
|
2020
Q4 | $776K | Sell |
8,980
-8,127
| -48% | -$702K | 0.06% | 141 |
|
|
2020
Q3 | $1.48M | Sell |
17,107
-656
| -4% | -$56.8K | 0.12% | 97 |
|
|
2020
Q2 | $1.54M | Buy |
17,763
+7,896
| +80% | +$684K | 0.14% | 93 |
|
|
2020
Q1 | $855K | Buy |
9,867
+3,453
| +54% | +$299K | 0.09% | 112 |
|
|
2019
Q4 | $543K | Sell |
6,414
-121
| -2% | -$10.2K | 0.05% | 157 |
|
|
2019
Q3 | $554K | Sell |
6,535
-985
| -13% | -$83.5K | 0.05% | 149 |
|
|
2019
Q2 | $637K | Buy |
7,520
+2,904
| +63% | +$246K | 0.07% | 135 |
|
|
2019
Q1 | $389K | Buy |
4,616
+3,538
| +328% | +$298K | 0.04% | 173 |
|
|
2018
Q4 | $90K | Hold |
1,078
| – | – | 0.01% | 380 |
|
|
2018
Q3 | $89K | Hold |
1,078
| – | – | 0.01% | 431 |
|
|
2018
Q2 | $90K | Sell |
1,078
-7,400
| -87% | -$618K | 0.01% | 420 |
|
|
2018
Q1 | $708K | Sell |
8,478
-25,524
| -75% | -$2.13M | 0.09% | 123 |
|
|
2017
Q4 | $2.85M | Sell |
34,002
-35,979
| -51% | -$3.02M | 0.35% | 49 |
|
|
2017
Q3 | $5.91M | Sell |
69,981
-5,486
| -7% | -$463K | 0.8% | 28 |
|
|
2017
Q2 | $6.38M | Buy |
75,467
+32,457
| +75% | +$2.74M | 0.93% | 27 |
|
|
2017
Q1 | $3.64M | Buy |
43,010
+42,660
| +12,189% | +$3.61M | 0.57% | 33 |
|
|
2016
Q4 | $30K | Hold |
350
| – | – | 0.01% | 586 |
|
|
2016
Q3 | $30K | Hold |
350
| – | – | 0.01% | 583 |
|
|
2016
Q2 | $30K | Hold |
350
| – | – | 0.01% | 563 |
|
|
2016
Q1 | $30K | Hold |
350
| – | – | 0.01% | 558 |
|
|
2015
Q4 | $30K | Hold |
350
| – | – | 0.01% | 559 |
|
|
2015
Q3 | $30K | Hold |
350
| – | – | 0.01% | 559 |
|
|
2015
Q2 | $30K | Hold |
350
| – | – | 0.01% | 588 |
|
|
2015
Q1 | $30K | Hold |
350
| – | – | 0.01% | 593 |
|
|
2014
Q4 | $30K | Sell |
350
-246
| -41% | -$21.1K | 0.01% | 581 |
|
|
2014
Q3 | $51K | Sell |
596
-100
| -14% | -$8.56K | 0.01% | 516 |
|
|
2014
Q2 | $59K | Hold |
696
| – | – | 0.01% | 524 |
|
|
2014
Q1 | $59K | Hold |
696
| – | – | 0.01% | 515 |
|
|
2013
Q4 | $59K | Sell |
696
-4
| -0.6% | -$339 | 0.01% | 498 |
|
|
2013
Q3 | $59K | Buy |
700
+350
| +100% | +$29.5K | 0.01% | 476 |
|
|
2013
Q2 | $29K | Buy |
+350
| New | +$29K | 0.01% | 536 |
|