SI
Stephens Inc’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 | $44.9M | Sell |
541,300
-84,495
| -14% | -$7M | 0.62% | 28 |
|
|
2025
Q1 | $51.8M | Sell |
625,795
-172,544
| -22% | -$14.3M | 0.76% | 19 |
|
|
2024
Q4 | $65.4M | Sell |
798,339
-539,320
| -40% | -$44.2M | 0.92% | 16 |
|
|
2024
Q3 | $111M | Buy |
1,337,659
+8,531
| +0.6% | +$709K | 1.58% | 7 |
|
|
2024
Q2 | $109M | Buy |
1,329,128
+6,363
| +0.5% | +$520K | 1.66% | 6 |
|
|
2024
Q1 | $108M | Buy |
1,322,765
+2,371
| +0.2% | +$194K | 1.68% | 6 |
|
|
2023
Q4 | $108M | Buy |
1,320,394
+11,880
| +0.9% | +$975K | 1.87% | 5 |
|
|
2023
Q3 | $106M | Sell |
1,308,514
-47,584
| -4% | -$3.85M | 2.03% | 3 |
|
|
2023
Q2 | $110M | Sell |
1,356,098
-115,207
| -8% | -$9.34M | 1.98% | 5 |
|
|
2023
Q1 | $121M | Buy |
1,471,305
+223,660
| +18% | +$18.4M | 2.32% | 3 |
|
|
2022
Q4 | $101M | Buy |
1,247,645
+110,863
| +10% | +$9M | 2.07% | 4 |
|
|
2022
Q3 | $92.3M | Sell |
1,136,782
-129,535
| -10% | -$10.5M | 1.97% | 4 |
|
|
2022
Q2 | $105M | Sell |
1,266,317
-610,254
| -33% | -$50.5M | 2.12% | 4 |
|
|
2022
Q1 | $156M | Buy |
1,876,571
+251,037
| +15% | +$20.9M | 2.55% | 2 |
|
|
2021
Q4 | $139M | Sell |
1,625,534
-241,683
| -13% | -$20.7M | 2.1% | 3 |
|
|
2021
Q3 | $161M | Buy |
1,867,217
+83,844
| +5% | +$7.22M | 2.49% | 2 |
|
|
2021
Q2 | $154M | Sell |
1,783,373
-289,623
| -14% | -$25M | 2.3% | 3 |
|
|
2021
Q1 | $179M | Buy |
2,072,996
+387,434
| +23% | +$33.4M | 2.94% | 2 |
|
|
2020
Q4 | $146M | Buy |
1,685,562
+209,229
| +14% | +$18.1M | 2.61% | 2 |
|
|
2020
Q3 | $128M | Buy |
1,476,333
+567,956
| +63% | +$49.1M | 2.51% | 2 |
|
|
2020
Q2 | $78.7M | Buy |
908,377
+153,185
| +20% | +$13.3M | 1.69% | 11 |
|
|
2020
Q1 | $65.5M | Buy |
755,192
+65,696
| +10% | +$5.69M | 1.74% | 9 |
|
|
2019
Q4 | $58.4M | Buy |
689,496
+67,139
| +11% | +$5.68M | 1.22% | 11 |
|
|
2019
Q3 | $52.8M | Buy |
622,357
+73,385
| +13% | +$6.22M | 1.16% | 10 |
|
|
2019
Q2 | $46.5M | Buy |
548,972
+46,394
| +9% | +$3.93M | 1.05% | 10 |
|
|
2019
Q1 | $42.3M | Buy |
502,578
+29,321
| +6% | +$2.47M | 1% | 10 |
|
|
2018
Q4 | $39.6M | Sell |
473,257
-16,600
| -3% | -$1.39M | 1.12% | 9 |
|
|
2018
Q3 | $40.7M | Buy |
489,857
+68,836
| +16% | +$5.72M | 1.01% | 10 |
|
|
2018
Q2 | $35.1M | Buy |
+421,021
| New | +$35.1M | 1.06% | 12 |
|
|
2014
Q1 | – | Sell |
-643,360
| Closed | -$54.3M | – | 889 |
|
|
2013
Q4 | $54.3M | Buy |
643,360
+18,398
| +3% | +$1.55M | 2.69% | 6 |
|
|
2013
Q3 | $52.8M | Buy |
624,962
+144,371
| +30% | +$12.2M | 2.85% | 5 |
|
|
2013
Q2 | $40.5M | Buy |
+480,591
| New | +$40.5M | 2.26% | 9 |
|