Tower Research Capital (TRC)’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 | $200K | Sell |
2,411
-82,721
| -97% | -$6.85M | 0.01% | 1781 |
|
|
2025
Q1 | $7.04M | Buy |
+85,132
| New | +$7.04M | 0.21% | 67 |
|
|
2024
Q4 | – | Sell |
-2,419
| Closed | -$201K | – | 5969 |
|
|
2024
Q3 | $201K | Buy |
2,419
+1,248
| +107% | +$104K | 0.01% | 1613 |
|
|
2024
Q2 | $95.6K | Buy |
+1,171
| New | +$95.6K | ﹤0.01% | 2618 |
|
|
2024
Q1 | – | Sell |
-161
| Closed | -$13.2K | – | 6113 |
|
|
2023
Q4 | $13.2K | Buy |
161
+103
| +178% | +$8.45K | ﹤0.01% | 3974 |
|
|
2023
Q3 | $4.7K | Buy |
+58
| New | +$4.7K | ﹤0.01% | 4833 |
|
|
2023
Q1 | – | Sell |
-9,996
| Closed | -$811K | – | 6232 |
|
|
2022
Q4 | $811K | Buy |
9,996
+6,128
| +158% | +$497K | 0.03% | 466 |
|
|
2022
Q3 | $314K | Buy |
+3,868
| New | +$314K | 0.01% | 1513 |
|
|
2022
Q2 | – | Sell |
-3,443
| Closed | -$287K | – | 6478 |
|
|
2022
Q1 | $287K | Buy |
3,443
+999
| +41% | +$83.3K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $209K | Buy |
+2,444
| New | +$209K | ﹤0.01% | 1741 |
|
|
2021
Q2 | – | Sell |
-24,838
| Closed | -$2.14M | – | 5800 |
|
|
2021
Q1 | $2.14M | Buy |
24,838
+24,610
| +10,794% | +$2.12M | 0.04% | 460 |
|
|
2020
Q4 | $20K | Buy |
+228
| New | +$20K | ﹤0.01% | 3885 |
|
|
2020
Q1 | – | Sell |
-515
| Closed | -$44K | – | 3808 |
|
|
2019
Q4 | $44K | Buy |
515
+355
| +222% | +$30.3K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $14K | Buy |
+160
| New | +$14K | ﹤0.01% | 2733 |
|
|
2019
Q1 | – | Sell |
-23
| Closed | -$2K | – | 4228 |
|
|
2018
Q4 | $2K | Sell |
23
-109
| -83% | -$9.48K | ﹤0.01% | 3431 |
|
|
2018
Q3 | $11K | Buy |
+132
| New | +$11K | ﹤0.01% | 2714 |
|
|
2018
Q2 | – | Sell |
-1,936
| Closed | -$162K | – | 4018 |
|
|
2018
Q1 | $162K | Buy |
1,936
+1,828
| +1,693% | +$153K | 0.01% | 983 |
|
|
2017
Q4 | $9K | Buy |
+108
| New | +$9K | ﹤0.01% | 2622 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$17K | – | 4896 |
|
|
2013
Q4 | $17K | Buy |
200
+196
| +4,900% | +$16.7K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4806 |
|