Stifel Financial’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 | $107M | Buy |
1,291,549
+112,706
| +10% | +$9.34M | 0.1% | 198 |
|
|
2025
Q1 | $97.5M | Sell |
1,178,843
-20,759
| -2% | -$1.72M | 0.1% | 204 |
|
|
2024
Q4 | $98.3M | Sell |
1,199,602
-385,644
| -24% | -$31.6M | 0.1% | 204 |
|
|
2024
Q3 | $132M | Sell |
1,585,246
-9,797
| -0.6% | -$815K | 0.14% | 163 |
|
|
2024
Q2 | $130M | Sell |
1,595,043
-440,638
| -22% | -$36M | 0.15% | 148 |
|
|
2024
Q1 | $166M | Buy |
2,035,681
+977,541
| +92% | +$79.9M | 0.19% | 124 |
|
|
2023
Q4 | $86.8M | Sell |
1,058,140
-161,308
| -13% | -$13.2M | 0.11% | 191 |
|
|
2023
Q3 | $98.7M | Sell |
1,219,448
-848,651
| -41% | -$68.7M | 0.14% | 166 |
|
|
2023
Q2 | $168M | Sell |
2,068,099
-520,076
| -20% | -$42.2M | 0.23% | 100 |
|
|
2023
Q1 | $213M | Sell |
2,588,175
-517,109
| -17% | -$42.5M | 0.3% | 81 |
|
|
2022
Q4 | $252M | Buy |
3,105,284
+995,128
| +47% | +$80.8M | 0.38% | 65 |
|
|
2022
Q3 | $171M | Sell |
2,110,156
-92,578
| -4% | -$7.52M | 0.28% | 83 |
|
|
2022
Q2 | $182M | Buy |
2,202,734
+175,764
| +9% | +$14.6M | 0.29% | 88 |
|
|
2022
Q1 | $169M | Buy |
2,026,970
+470,373
| +30% | +$39.2M | 0.23% | 104 |
|
|
2021
Q4 | $133M | Buy |
1,556,597
+226,976
| +17% | +$19.4M | 0.18% | 129 |
|
|
2021
Q3 | $115M | Sell |
1,329,621
-4,860
| -0.4% | -$419K | 0.17% | 134 |
|
|
2021
Q2 | $115M | Sell |
1,334,481
-3,514,976
| -72% | -$303M | 0.17% | 133 |
|
|
2021
Q1 | $418M | Buy |
4,849,457
+3,468,299
| +251% | +$299M | 0.69% | 23 |
|
|
2020
Q4 | $119M | Sell |
1,381,158
-18,581
| -1% | -$1.61M | 0.21% | 106 |
|
|
2020
Q3 | $121M | Sell |
1,399,739
-3,568
| -0.3% | -$309K | 0.25% | 100 |
|
|
2020
Q2 | $122M | Buy |
1,403,307
+25,098
| +2% | +$2.17M | 0.28% | 92 |
|
|
2020
Q1 | $119M | Sell |
1,378,209
-195,824
| -12% | -$17M | 0.33% | 85 |
|
|
2019
Q4 | $133M | Buy |
1,574,033
+242,515
| +18% | +$20.5M | 0.28% | 93 |
|
|
2019
Q3 | $113M | Buy |
1,331,518
+138,682
| +12% | +$11.8M | 0.29% | 84 |
|
|
2019
Q2 | $101M | Buy |
1,192,836
+222,255
| +23% | +$18.8M | 0.26% | 97 |
|
|
2019
Q1 | $81.6M | Buy |
970,581
+45,680
| +5% | +$3.84M | 0.23% | 116 |
|
|
2018
Q4 | $77.1M | Buy |
924,901
+157,858
| +21% | +$13.2M | 0.25% | 102 |
|
|
2018
Q3 | $63.4M | Buy |
767,043
+134,731
| +21% | +$11.1M | 0.18% | 135 |
|
|
2018
Q2 | $53.2M | Sell |
632,312
-181,052
| -22% | -$15.2M | 0.16% | 145 |
|
|
2018
Q1 | $68.4M | Buy |
813,364
+56,095
| +7% | +$4.72M | 0.22% | 113 |
|
|
2017
Q4 | $64M | Sell |
757,269
-3,610
| -0.5% | -$305K | 0.2% | 123 |
|
|
2017
Q3 | $64.5M | Buy |
760,879
+195,121
| +34% | +$16.5M | 0.22% | 110 |
|
|
2017
Q2 | $47.8M | Sell |
565,758
-38,012
| -6% | -$3.21M | 0.18% | 136 |
|
|
2017
Q1 | $51M | Sell |
603,770
-49,416
| -8% | -$4.18M | 0.2% | 114 |
|
|
2016
Q4 | $55.2M | Sell |
653,186
-15,466
| -2% | -$1.31M | 0.23% | 100 |
|
|
2016
Q3 | $56.9M | Buy |
668,652
+23,109
| +4% | +$1.97M | 0.26% | 95 |
|
|
2016
Q2 | $55.1M | Sell |
645,543
-82,614
| -11% | -$7.05M | 0.25% | 99 |
|
|
2016
Q1 | $61.9M | Buy |
728,157
+117,378
| +19% | +$9.98M | 0.33% | 74 |
|
|
2015
Q4 | $51.5M | Buy |
610,779
+41,999
| +7% | +$3.54M | 0.27% | 96 |
|
|
2015
Q3 | $48.3M | Buy |
568,780
+71,786
| +14% | +$6.1M | 0.27% | 95 |
|
|
2015
Q2 | $42.2M | Sell |
496,994
-5,506
| -1% | -$467K | 0.22% | 121 |
|
|
2015
Q1 | $42.7M | Buy |
502,500
+4,998
| +1% | +$424K | 0.23% | 109 |
|
|
2014
Q4 | $42M | Sell |
497,502
-5,875
| -1% | -$496K | 0.23% | 104 |
|
|
2014
Q3 | $42.5M | Buy |
503,377
+86,658
| +21% | +$7.32M | 0.37% | 47 |
|
|
2014
Q2 | $35.2M | Buy |
416,719
+67,949
| +19% | +$5.75M | 0.32% | 55 |
|
|
2014
Q1 | $29.5M | Buy |
+348,770
| New | +$29.5M | 0.28% | 69 |
|