State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,405
| Closed | -$3.51M | – | 4479 |
|
|
2023
Q3 | $3.51M | Buy |
43,405
+1,201
| +3% | +$97.2K | ﹤0.01% | 3089 |
|
|
2023
Q2 | $3.42M | Buy |
42,204
+67
| +0.2% | +$5.43K | ﹤0.01% | 3180 |
|
|
2023
Q1 | $3.46M | Buy |
42,137
+19,466
| +86% | +$1.6M | ﹤0.01% | 3130 |
|
|
2022
Q4 | $1.84M | Sell |
22,671
-747
| -3% | -$60.6K | ﹤0.01% | 3399 |
|
|
2022
Q3 | $1.9M | Sell |
23,418
-451
| -2% | -$36.6K | ﹤0.01% | 3429 |
|
|
2022
Q2 | $1.98M | Sell |
23,869
-558,178
| -96% | -$46.2M | ﹤0.01% | 3485 |
|
|
2022
Q1 | $48.5M | Buy |
582,047
+46
| +0% | +$3.83K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $49.8M | Sell |
582,001
-1,388,305
| -70% | -$119M | ﹤0.01% | 1807 |
|
|
2021
Q3 | $170M | Hold |
1,970,306
| – | – | 0.01% | 928 |
|
|
2021
Q2 | $170M | Buy |
1,970,306
+1,192
| +0.1% | +$103K | 0.01% | 939 |
|
|
2021
Q1 | $170M | Buy |
1,969,114
+60
| +0% | +$5.18K | 0.01% | 868 |
|
|
2020
Q4 | $170M | Sell |
1,969,054
-43
| -0% | -$3.71K | 0.01% | 814 |
|
|
2020
Q3 | $170M | Buy |
1,969,097
+647
| +0% | +$56K | 0.01% | 737 |
|
|
2020
Q2 | $170M | Hold |
1,968,450
| – | – | 0.01% | 712 |
|
|
2020
Q1 | $171M | Hold |
1,968,450
| – | – | 0.01% | 657 |
|
|
2019
Q4 | $167M | Hold |
1,968,450
| – | – | 0.01% | 773 |
|
|
2019
Q3 | $167M | Hold |
1,968,450
| – | – | 0.01% | 741 |
|
|
2019
Q2 | $167M | Hold |
1,968,450
| – | – | 0.01% | 754 |
|
|
2019
Q1 | $166M | Hold |
1,968,450
| – | – | 0.01% | 741 |
|
|
2018
Q4 | $165M | Buy |
1,968,450
+1,288,450
| +189% | +$108M | 0.02% | 687 |
|
|
2018
Q3 | $56.5M | Sell |
680,000
-1,740,000
| -72% | -$145M | ﹤0.01% | 1451 |
|
|
2018
Q2 | $202M | Hold |
2,420,000
| – | – | 0.02% | 686 |
|
|
2018
Q1 | $202M | Hold |
2,420,000
| – | – | 0.02% | 690 |
|
|
2017
Q4 | $203M | Buy |
+2,420,000
| New | +$203M | 0.02% | 694 |
|