Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
+241,596
| New | +$20M | ﹤0.01% | 435 |
|
|
2025
Q1 | – | Sell |
-80,786
| Closed | -$6.62M | – | 7032 |
|
|
2024
Q4 | $6.62M | Sell |
80,786
-44,040
| -35% | -$3.61M | ﹤0.01% | 929 |
|
|
2024
Q3 | $10.4M | Sell |
124,826
-91,723
| -42% | -$7.63M | ﹤0.01% | 628 |
|
|
2024
Q2 | $17.7M | Buy |
216,549
+149,512
| +223% | +$12.2M | ﹤0.01% | 432 |
|
|
2024
Q1 | $5.48M | Sell |
67,037
-147,443
| -69% | -$12.1M | ﹤0.01% | 969 |
|
|
2023
Q4 | $17.6M | Buy |
+214,480
| New | +$17.6M | ﹤0.01% | 458 |
|
|
2023
Q3 | – | Sell |
-108,502
| Closed | -$8.8M | – | 6283 |
|
|
2023
Q2 | $8.8M | Buy |
108,502
+69,544
| +179% | +$5.64M | ﹤0.01% | 759 |
|
|
2023
Q1 | $3.2M | Buy |
+38,958
| New | +$3.2M | ﹤0.01% | 1453 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6657 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6817 |
|
|
2022
Q2 | – | Sell |
-200,351
| Closed | -$16.7M | – | 6580 |
|
|
2022
Q1 | $16.7M | Buy |
200,351
+181,943
| +988% | +$15.2M | ﹤0.01% | 472 |
|
|
2021
Q4 | $1.58M | Buy |
18,408
+5,079
| +38% | +$435K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $1.15M | Sell |
13,329
-32,778
| -71% | -$2.82M | ﹤0.01% | 2605 |
|
|
2021
Q2 | $3.97M | Buy |
+46,107
| New | +$3.97M | ﹤0.01% | 1435 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5703 |
|
|
2020
Q4 | – | Sell |
-759,605
| Closed | -$65.7M | – | 5250 |
|
|
2020
Q3 | $65.7M | Buy |
759,605
+58,491
| +8% | +$5.06M | 0.01% | 125 |
|
|
2020
Q2 | $60.7M | Sell |
701,114
-302,602
| -30% | -$26.2M | 0.01% | 130 |
|
|
2020
Q1 | $87M | Buy |
1,003,716
+775,501
| +340% | +$67.2M | 0.03% | 70 |
|
|
2019
Q4 | $19.3M | Sell |
228,215
-54,426
| -19% | -$4.61M | 0.01% | 315 |
|
|
2019
Q3 | $24M | Buy |
282,641
+272,761
| +2,761% | +$23.1M | 0.01% | 214 |
|
|
2019
Q2 | $838K | Sell |
9,880
-17,767
| -64% | -$1.51M | ﹤0.01% | 2299 |
|
|
2019
Q1 | $2.33M | Buy |
+27,647
| New | +$2.33M | ﹤0.01% | 748 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4722 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4523 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4573 |
|
|
2018
Q1 | – | Sell |
-44,868
| Closed | -$3.76M | – | 4388 |
|
|
2017
Q4 | $3.76M | Buy |
+44,868
| New | +$3.76M | ﹤0.01% | 704 |
|
|
2017
Q3 | – | Sell |
-117,398
| Closed | -$9.92M | – | 4088 |
|
|
2017
Q2 | $9.92M | Buy |
+117,398
| New | +$9.92M | ﹤0.01% | 313 |
|
|
2017
Q1 | – | Sell |
-40,682
| Closed | -$3.44M | – | 4242 |
|
|
2016
Q4 | $3.44M | Buy |
+40,682
| New | +$3.44M | ﹤0.01% | 923 |
|
|
2016
Q3 | – | Sell |
-37,399
| Closed | -$3.19M | – | 3823 |
|
|
2016
Q2 | $3.19M | Buy |
37,399
+28,112
| +303% | +$2.4M | ﹤0.01% | 725 |
|
|
2016
Q1 | $790K | Sell |
9,287
-148,274
| -94% | -$12.6M | ﹤0.01% | 2239 |
|
|
2015
Q4 | $13.3M | Buy |
157,561
+100,720
| +177% | +$8.5M | 0.01% | 352 |
|
|
2015
Q3 | $4.83M | Buy |
+56,841
| New | +$4.83M | ﹤0.01% | 866 |
|
|
2015
Q2 | – | Sell |
-5,229
| Closed | -$444K | – | 4707 |
|
|
2015
Q1 | $444K | Sell |
5,229
-1,148
| -18% | -$97.5K | ﹤0.01% | 3195 |
|
|
2014
Q4 | $539K | Buy |
6,377
+3,686
| +137% | +$312K | ﹤0.01% | 3224 |
|
|
2014
Q3 | $227K | Sell |
2,691
-89,809
| -97% | -$7.58M | ﹤0.01% | 3442 |
|
|
2014
Q2 | $7.82M | Sell |
92,500
-22,930
| -20% | -$1.94M | ﹤0.01% | 724 |
|
|
2014
Q1 | $9.75M | Buy |
115,430
+33,663
| +41% | +$2.84M | ﹤0.01% | 573 |
|
|
2013
Q4 | $6.9M | Buy |
+81,767
| New | +$6.9M | ﹤0.01% | 833 |
|
|
2013
Q3 | – | Sell |
-21,021
| Closed | -$1.77M | – | 3812 |
|
|
2013
Q2 | $1.77M | Buy |
+21,021
| New | +$1.77M | ﹤0.01% | 1584 |
|