SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,727
| Closed | -$713K | – | 506 |
|
|
2024
Q2 | $713K | Sell |
8,727
-6,377
| -42% | -$521K | 0.02% | 374 |
|
|
2024
Q1 | $1.24M | Buy |
15,104
+8,049
| +114% | +$658K | 0.03% | 309 |
|
|
2023
Q4 | $579K | Sell |
7,055
-4,662
| -40% | -$382K | 0.01% | 445 |
|
|
2023
Q3 | $949K | Sell |
11,717
-3,710
| -24% | -$300K | 0.02% | 329 |
|
|
2023
Q2 | $1.25M | Sell |
15,427
-35,209
| -70% | -$2.85M | 0.02% | 304 |
|
|
2023
Q1 | $4.16M | Sell |
50,636
-25,131
| -33% | -$2.06M | 0.06% | 186 |
|
|
2022
Q4 | $6.15M | Buy |
75,767
+25,392
| +50% | +$2.06M | 0.08% | 160 |
|
|
2022
Q3 | $4.09M | Buy |
50,375
+17,041
| +51% | +$1.38M | 0.06% | 181 |
|
|
2022
Q2 | $2.76M | Buy |
33,334
+6,665
| +25% | +$552K | 0.04% | 190 |
|
|
2022
Q1 | $2.22M | Buy |
26,669
+4,977
| +23% | +$415K | 0.03% | 216 |
|
|
2021
Q4 | $1.86M | Sell |
21,692
-3,841
| -15% | -$329K | 0.03% | 232 |
|
|
2021
Q3 | $2.2M | Sell |
25,533
-355
| -1% | -$30.6K | 0.03% | 242 |
|
|
2021
Q2 | $2.23M | Sell |
25,888
-199
| -0.8% | -$17.1K | 0.03% | 243 |
|
|
2021
Q1 | $2.25M | Sell |
26,087
-12,608
| -33% | -$1.09M | 0.03% | 229 |
|
|
2020
Q4 | $3.34M | Sell |
38,695
-1,927
| -5% | -$166K | 0.05% | 193 |
|
|
2020
Q3 | $3.51M | Buy |
40,622
+6,621
| +19% | +$573K | 0.06% | 174 |
|
|
2020
Q2 | $2.95M | Sell |
34,001
-2,797
| -8% | -$242K | 0.05% | 172 |
|
|
2020
Q1 | $3.19M | Sell |
36,798
-18,079
| -33% | -$1.57M | 0.08% | 146 |
|
|
2019
Q4 | $4.64M | Buy |
54,877
+41,636
| +314% | +$3.52M | 0.08% | 145 |
|
|
2019
Q3 | $1.12M | Buy |
13,241
+1,136
| +9% | +$96.3K | 0.02% | 264 |
|
|
2019
Q2 | $1.03M | Buy |
+12,105
| New | +$1.03M | 0.03% | 277 |
|