Truist Financial’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Sell |
2,663,580
-368,463
| -12% | -$30.5M | 0.32% | 59 |
|
|
2025
Q1 | $251M | Buy |
3,032,043
+288,507
| +11% | +$23.9M | 0.4% | 50 |
|
|
2024
Q4 | $225M | Sell |
2,743,536
-763,213
| -22% | -$62.6M | 0.35% | 55 |
|
|
2024
Q3 | $292M | Sell |
3,506,749
-753,342
| -18% | -$62.6M | 0.46% | 43 |
|
|
2024
Q2 | $348M | Sell |
4,260,091
-330,264
| -7% | -$27M | 0.53% | 36 |
|
|
2024
Q1 | $375M | Sell |
4,590,355
-44,681
| -1% | -$3.65M | 0.57% | 33 |
|
|
2023
Q4 | $380M | Sell |
4,635,036
-305,906
| -6% | -$25.1M | 0.6% | 30 |
|
|
2023
Q3 | $400M | Sell |
4,940,942
-522,401
| -10% | -$42.3M | 0.67% | 30 |
|
|
2023
Q2 | $443M | Sell |
5,463,343
-335,503
| -6% | -$27.2M | 0.74% | 23 |
|
|
2023
Q1 | $476M | Buy |
5,798,846
+595,125
| +11% | +$48.9M | 0.82% | 20 |
|
|
2022
Q4 | $422M | Buy |
5,203,721
+1,223,057
| +31% | +$99.3M | 0.74% | 23 |
|
|
2022
Q3 | $323M | Buy |
3,980,664
+956,339
| +32% | +$77.7M | 0.62% | 31 |
|
|
2022
Q2 | $250M | Buy |
3,024,325
+1,954,214
| +183% | +$162M | 0.46% | 50 |
|
|
2022
Q1 | $89.2M | Sell |
1,070,111
-64,566
| -6% | -$5.38M | 0.14% | 147 |
|
|
2021
Q4 | $97.1M | Buy |
1,134,677
+3,077
| +0.3% | +$263K | 0.15% | 148 |
|
|
2021
Q3 | $97.5M | Buy |
1,131,600
+5,325
| +0.5% | +$459K | 0.16% | 145 |
|
|
2021
Q2 | $97M | Buy |
1,126,275
+41,126
| +4% | +$3.54M | 0.16% | 141 |
|
|
2021
Q1 | $93.6M | Buy |
1,085,149
+54,227
| +5% | +$4.68M | 0.16% | 145 |
|
|
2020
Q4 | $89.1M | Buy |
1,030,922
+15,753
| +2% | +$1.36M | 0.17% | 133 |
|
|
2020
Q3 | $87.8M | Buy |
1,015,169
+99,607
| +11% | +$8.62M | 0.19% | 128 |
|
|
2020
Q2 | $79.3M | Buy |
915,562
+118,528
| +15% | +$10.3M | 0.18% | 137 |
|
|
2020
Q1 | $69.1M | Buy |
797,034
+329,500
| +70% | +$28.6M | 0.18% | 128 |
|
|
2019
Q4 | $39.6M | Buy |
467,534
+449,382
| +2,476% | +$38M | 0.08% | 250 |
|
|
2019
Q3 | $1.54M | Sell |
18,152
-12,659
| -41% | -$1.07M | 0.03% | 393 |
|
|
2019
Q2 | $2.61M | Buy |
30,811
+733
| +2% | +$62.1K | 0.05% | 311 |
|
|
2019
Q1 | $2.53M | Buy |
30,078
+1,233
| +4% | +$104K | 0.05% | 316 |
|
|
2018
Q4 | $2.41M | Buy |
28,845
+15,885
| +123% | +$1.33M | 0.05% | 304 |
|
|
2018
Q3 | $1.08M | Sell |
12,960
-1,561
| -11% | -$130K | 0.02% | 469 |
|
|
2018
Q2 | $1.21M | Sell |
14,521
-3
| -0% | -$250 | 0.02% | 444 |
|
|
2018
Q1 | $1.21M | Sell |
14,524
-1,520
| -9% | -$127K | 0.02% | 440 |
|
|
2017
Q4 | $1.35M | Buy |
16,044
+47
| +0.3% | +$3.94K | 0.03% | 433 |
|
|
2017
Q3 | $1.35M | Sell |
15,997
-1,633
| -9% | -$138K | 0.03% | 423 |
|
|
2017
Q2 | $1.49M | Sell |
17,630
-5,878
| -25% | -$497K | 0.03% | 398 |
|
|
2017
Q1 | $1.99M | Sell |
23,508
-1,372
| -6% | -$116K | 0.04% | 367 |
|
|
2016
Q4 | $2.1M | Sell |
24,880
-4,416
| -15% | -$373K | 0.04% | 361 |
|
|
2016
Q3 | $2.49M | Sell |
29,296
-4,173
| -12% | -$355K | 0.05% | 335 |
|
|
2016
Q2 | $2.86M | Sell |
33,469
-4,210
| -11% | -$359K | 0.06% | 318 |
|
|
2016
Q1 | $3.2M | Buy |
37,679
+969
| +3% | +$82.4K | 0.08% | 260 |
|
|
2015
Q4 | $3.1M | Sell |
36,710
-1,544
| -4% | -$130K | 0.08% | 258 |
|
|
2015
Q3 | $3.25M | Sell |
38,254
-8,041
| -17% | -$683K | 0.08% | 255 |
|
|
2015
Q2 | $3.93M | Buy |
46,295
+11,992
| +35% | +$1.02M | 0.11% | 213 |
|
|
2015
Q1 | $2.91M | Sell |
34,303
-14,067
| -29% | -$1.19M | 0.08% | 242 |
|
|
2014
Q4 | $4.09M | Sell |
48,370
-2,021
| -4% | -$171K | 0.12% | 195 |
|
|
2014
Q3 | $4.26M | Buy |
50,391
+16,494
| +49% | +$1.39M | 0.13% | 186 |
|
|
2014
Q2 | $2.87M | Buy |
33,897
+2,996
| +10% | +$253K | 0.09% | 240 |
|
|
2014
Q1 | $2.61M | Buy |
30,901
+1,971
| +7% | +$166K | 0.08% | 241 |
|
|
2013
Q4 | $2.44M | Buy |
28,930
+1,366
| +5% | +$115K | 0.08% | 252 |
|
|
2013
Q3 | $2.33M | Buy |
27,564
+8,750
| +47% | +$739K | 0.08% | 242 |
|
|
2013
Q2 | $1.59M | Buy |
+18,814
| New | +$1.59M | 0.06% | 271 |
|