TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $32.2M | Buy |
396,918
+53,848
| +16% | +$4.37M | 0.12% | 93 |
|
|
2023
Q1 | $28.2M | Buy |
343,070
+112,860
| +49% | +$9.27M | 0.1% | 95 |
|
|
2022
Q4 | $18.7M | Sell |
230,210
-4,724
| -2% | -$384K | 0.07% | 120 |
|
|
2022
Q3 | $19.1M | Sell |
234,934
-49,245
| -17% | -$4M | 0.08% | 111 |
|
|
2022
Q2 | $23.5M | Sell |
284,179
-97,049
| -25% | -$8.03M | 0.09% | 100 |
|
|
2022
Q1 | $31.8M | Sell |
381,228
-151,642
| -28% | -$12.6M | 0.11% | 81 |
|
|
2021
Q4 | $45.6M | Sell |
532,870
-39,896
| -7% | -$3.41M | 0.15% | 69 |
|
|
2021
Q3 | $49.3M | Sell |
572,766
-91,690
| -14% | -$7.9M | 0.17% | 62 |
|
|
2021
Q2 | $57.3M | Sell |
664,456
-106,299
| -14% | -$9.16M | 0.2% | 57 |
|
|
2021
Q1 | $66.5M | Sell |
770,755
-117,141
| -13% | -$10.1M | 0.24% | 53 |
|
|
2020
Q4 | $76.7M | Sell |
887,896
-17,956
| -2% | -$1.55M | 0.29% | 45 |
|
|
2020
Q3 | $78.4M | Sell |
905,852
-111,250
| -11% | -$9.62M | 0.35% | 40 |
|
|
2020
Q2 | $88.1M | Buy |
1,017,102
+797,458
| +363% | +$69.1M | 0.42% | 38 |
|
|
2020
Q1 | $19M | Buy |
219,644
+161,914
| +280% | +$14M | 0.11% | 82 |
|
|
2019
Q4 | $4.89M | Buy |
57,730
+7,367
| +15% | +$624K | 0.02% | 189 |
|
|
2019
Q3 | $4.27M | Buy |
50,363
+3,513
| +7% | +$298K | 0.02% | 185 |
|
|
2019
Q2 | $3.97M | Sell |
46,850
-1,601
| -3% | -$136K | 0.02% | 177 |
|
|
2019
Q1 | $4.08M | Buy |
48,451
+5,270
| +12% | +$443K | 0.03% | 176 |
|
|
2018
Q4 | $3.61M | Sell |
43,181
-1,239
| -3% | -$104K | 0.02% | 174 |
|
|
2018
Q3 | $3.69M | Sell |
44,420
-119
| -0.3% | -$9.89K | 0.02% | 182 |
|
|
2018
Q2 | $3.71M | Sell |
44,539
-29,632
| -40% | -$2.47M | 0.02% | 183 |
|
|
2018
Q1 | $6.2M | Sell |
74,171
-15,257
| -17% | -$1.27M | 0.04% | 139 |
|
|
2017
Q4 | $7.5M | Sell |
89,428
-467
| -0.5% | -$39.2K | 0.04% | 131 |
|
|
2017
Q3 | $7.59M | Buy |
89,895
+6,215
| +7% | +$525K | 0.05% | 124 |
|
|
2017
Q2 | $7.07M | Buy |
+83,680
| New | +$7.07M | 0.05% | 126 |
|