SG
StoneX Group’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 | $2.4M | Sell |
28,929
-721
| -2% | -$59.7K | 0.12% | 156 |
|
|
2025
Q1 | $2.45M | Sell |
29,650
-331
| -1% | -$27.4K | 0.13% | 139 |
|
|
2024
Q4 | $2.46M | Buy |
+29,981
| New | +$2.46M | 0.14% | 144 |
|
|
2023
Q1 | – | Sell |
-405,057
| Closed | -$32.9M | – | 639 |
|
|
2022
Q4 | $32.9M | Buy |
405,057
+43,349
| +12% | +$3.52M | 4.78% | 4 |
|
|
2022
Q3 | $29.4M | Buy |
361,708
+25,791
| +8% | +$2.09M | 5.47% | 4 |
|
|
2022
Q2 | $27.8M | Buy |
335,917
+333,462
| +13,583% | +$27.6M | 4.55% | 4 |
|
|
2022
Q1 | $205K | Sell |
2,455
-1,147
| -32% | -$95.6K | 0.02% | 506 |
|
|
2021
Q4 | $308K | Buy |
+3,602
| New | +$308K | 0.04% | 402 |
|
|
2021
Q3 | – | Sell |
-2,352
| Closed | -$203K | – | 504 |
|
|
2021
Q2 | $203K | Buy |
+2,352
| New | +$203K | 0.03% | 447 |
|
|
2021
Q1 | – | Sell |
-5,940
| Closed | -$513K | – | 434 |
|
|
2020
Q4 | $513K | Buy |
5,940
+104
| +2% | +$8.98K | 0.11% | 184 |
|
|
2020
Q3 | $505K | Sell |
5,836
-170
| -3% | -$14.7K | 0.16% | 149 |
|
|
2020
Q2 | $520K | Buy |
6,006
+995
| +20% | +$86.1K | 0.2% | 137 |
|
|
2020
Q1 | $434K | Buy |
5,011
+1,054
| +27% | +$91.3K | 0.23% | 124 |
|
|
2019
Q4 | $335K | Sell |
3,957
-1,950
| -33% | -$165K | 0.14% | 198 |
|
|
2019
Q3 | $501K | Buy |
+5,907
| New | +$501K | 0.31% | 112 |
|
|
2017
Q3 | – | Sell |
-2,810
| Closed | -$237K | – | 324 |
|
|
2017
Q2 | $237K | Buy |
+2,810
| New | +$237K | 0.07% | 329 |
|