Thrivent Financial for Lutherans’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 | $3.46M | Sell |
41,795
-20,941
| -33% | -$1.74M | 0.01% | 998 |
|
|
2025
Q1 | $5.19M | Buy |
62,736
+17,197
| +38% | +$1.42M | 0.01% | 821 |
|
|
2024
Q4 | $3.73M | Sell |
45,539
-9,335
| -17% | -$765K | 0.01% | 1047 |
|
|
2024
Q3 | $4.56M | Sell |
54,874
-8,400
| -13% | -$698K | 0.01% | 965 |
|
|
2024
Q2 | $5.17M | Sell |
63,274
-867
| -1% | -$70.8K | 0.01% | 890 |
|
|
2024
Q1 | $5.25M | Buy |
64,141
+15,344
| +31% | +$1.25M | 0.01% | 879 |
|
|
2023
Q4 | $4M | Buy |
48,797
+20,495
| +72% | +$1.68M | 0.01% | 955 |
|
|
2023
Q3 | $2.29M | Buy |
28,302
+2,700
| +11% | +$219K | 0.01% | 1204 |
|
|
2023
Q2 | $2.08M | Sell |
25,602
-9,374
| -27% | -$760K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $2.87M | Sell |
34,976
-31,567
| -47% | -$2.59M | 0.01% | 1055 |
|
|
2022
Q4 | $5.4M | Buy |
66,543
+31,790
| +91% | +$2.58M | 0.01% | 773 |
|
|
2022
Q3 | $2.83M | Buy |
34,753
+31,201
| +878% | +$2.54M | 0.01% | 1020 |
|
|
2022
Q2 | $294K | Sell |
3,552
-171,157
| -98% | -$14.2M | ﹤0.01% | 2270 |
|
|
2022
Q1 | $14.9M | Sell |
174,709
-88,770
| -34% | -$7.59M | 0.03% | 562 |
|
|
2021
Q4 | $23.2M | Sell |
263,479
-3,399
| -1% | -$299K | 0.04% | 431 |
|
|
2021
Q3 | $24.4M | Buy |
266,878
+155
| +0.1% | +$14.2K | 0.05% | 405 |
|
|
2021
Q2 | $23.5M | Sell |
266,723
-61,676
| -19% | -$5.43M | 0.05% | 413 |
|
|
2021
Q1 | $29.2M | Sell |
328,399
-526,337
| -62% | -$46.8M | 0.06% | 345 |
|
|
2020
Q4 | $74.6M | Buy |
854,736
+127,208
| +17% | +$11.1M | 0.17% | 145 |
|
|
2020
Q3 | $64M | Buy |
727,528
+372,219
| +105% | +$32.7M | 0.17% | 144 |
|
|
2020
Q2 | $32.1M | Hold |
355,309
| – | – | 0.1% | 257 |
|
|
2020
Q1 | $32.1M | Buy |
355,309
+111,165
| +46% | +$10.1M | 0.12% | 206 |
|
|
2019
Q4 | $21M | Buy |
244,144
+101,836
| +72% | +$8.77M | 0.06% | 366 |
|
|
2019
Q3 | $12.4M | Buy |
142,308
+86,345
| +154% | +$7.55M | 0.04% | 446 |
|
|
2019
Q2 | $5.03M | Buy |
55,963
+31,885
| +132% | +$2.87M | 0.02% | 690 |
|
|
2019
Q1 | $2.54M | Buy |
24,078
+17,107
| +245% | +$1.81M | 0.01% | 855 |
|
|
2018
Q4 | $579K | Hold |
6,971
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q3 | $579K | Sell |
6,971
-2,270
| -25% | -$189K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $770K | Buy |
9,241
+3,161
| +52% | +$263K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $508K | Sell |
6,080
-1,956
| -24% | -$163K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $674K | Sell |
8,036
-1,248
| -13% | -$105K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $784K | Buy |
9,284
+8,859
| +2,084% | +$748K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $36K | Sell |
425
-1,300
| -75% | -$110K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $146K | Hold |
1,725
| – | – | ﹤0.01% | 1850 |
|
|
2016
Q4 | $146K | Hold |
1,725
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q3 | $146K | Hold |
1,725
| – | – | ﹤0.01% | 1860 |
|
|
2016
Q2 | $147K | Buy |
+1,725
| New | +$147K | ﹤0.01% | 1844 |
|
|
2016
Q1 | – | Sell |
-655
| Closed | -$55K | – | 2020 |
|
|
2015
Q4 | $55K | Hold |
655
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q3 | $56K | Buy |
+655
| New | +$56K | ﹤0.01% | 1726 |
|
|
2015
Q2 | – | Sell |
-495
| Closed | -$42K | – | 1864 |
|
|
2015
Q1 | $42K | Sell |
495
-177
| -26% | -$15K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $57K | Sell |
672
-325
| -33% | -$27.6K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $84K | Buy |
+997
| New | +$84K | ﹤0.01% | 1704 |
|
|
2013
Q3 | – | Sell |
-156,249
| Closed | -$13.2K | – | 1599 |
|
|
2013
Q2 | $13.2K | Buy |
+156,249
| New | +$13.2K | 0.09% | 244 |
|