TSS
Two Sigma Securities’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 | $1.4M | Buy |
+16,880
| New | +$1.4M | 0.17% | 135 |
|
|
2024
Q4 | – | Sell |
-8,031
| Closed | -$668K | – | 2147 |
|
|
2024
Q3 | $668K | Buy |
+8,031
| New | +$668K | 0.01% | 344 |
|
|
2024
Q2 | – | Sell |
-23,194
| Closed | -$1.9M | – | 2087 |
|
|
2024
Q1 | $1.9M | Buy |
23,194
+8,179
| +54% | +$669K | 0.02% | 174 |
|
|
2023
Q4 | $1.23M | Buy |
+15,015
| New | +$1.23M | 0.01% | 184 |
|
|
2023
Q1 | – | Sell |
-103,093
| Closed | -$8.37M | – | 1890 |
|
|
2022
Q4 | $8.37M | Buy |
103,093
+81,718
| +382% | +$6.63M | 0.25% | 2 |
|
|
2022
Q3 | $1.74M | Buy |
+21,375
| New | +$1.74M | 0.05% | 79 |
|
|
2022
Q2 | – | Sell |
-83,021
| Closed | -$6.92M | – | 1712 |
|
|
2022
Q1 | $6.92M | Buy |
83,021
+59,185
| +248% | +$4.93M | 0.24% | 5 |
|
|
2021
Q4 | $2.04M | Buy |
+23,836
| New | +$2.04M | 0.09% | 36 |
|
|
2021
Q3 | – | Sell |
-19,847
| Closed | -$1.71M | – | 1185 |
|
|
2021
Q2 | $1.71M | Buy |
19,847
+4,143
| +26% | +$357K | 0.05% | 48 |
|
|
2021
Q1 | $1.35M | Buy |
15,704
+11,449
| +269% | +$987K | 0.07% | 45 |
|
|
2020
Q4 | $368K | Buy |
+4,255
| New | +$368K | 0.01% | 233 |
|
|
2020
Q3 | – | Sell |
-42,891
| Closed | -$3.72M | – | 901 |
|
|
2020
Q2 | $3.72M | Buy |
42,891
+34,622
| +419% | +$3M | 0.08% | 31 |
|
|
2020
Q1 | $717K | Sell |
8,269
-47,635
| -85% | -$4.13M | 0.02% | 149 |
|
|
2019
Q4 | $4.73M | Buy |
+55,904
| New | +$4.73M | 0.03% | 34 |
|
|
2019
Q3 | – | Sell |
-6,313
| Closed | -$535K | – | 1203 |
|
|
2019
Q2 | $535K | Buy |
+6,313
| New | +$535K | 0.01% | 233 |
|
|
2019
Q1 | – | Sell |
-114,850
| Closed | -$9.6M | – | 1393 |
|
|
2018
Q4 | $9.6M | Buy |
114,850
+86,089
| +299% | +$7.2M | 0.12% | 5 |
|
|
2018
Q3 | $2.39M | Buy |
+28,761
| New | +$2.39M | 0.02% | 55 |
|
|
2018
Q1 | – | Sell |
-16,934
| Closed | -$1.42M | – | 1542 |
|
|
2017
Q4 | $1.42M | Buy |
+16,934
| New | +$1.42M | 0.04% | 98 |
|
|
2017
Q2 | – | Sell |
-11,509
| Closed | -$973K | – | 1141 |
|
|
2017
Q1 | $973K | Sell |
11,509
-1,434
| -11% | -$121K | 0.19% | 91 |
|
|
2016
Q4 | $1.09M | Buy |
12,943
+6,366
| +97% | +$538K | 0.37% | 42 |
|
|
2016
Q3 | $559K | Buy |
+6,577
| New | +$559K | 0.19% | 138 |
|
|
2016
Q2 | – | Sell |
-9,231
| Closed | -$785K | – | 506 |
|
|
2016
Q1 | $785K | Sell |
9,231
-5,894
| -39% | -$501K | 1.01% | 10 |
|
|
2015
Q4 | $1.28M | Buy |
+15,125
| New | +$1.28M | 1.53% | 9 |
|