UBS Group’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 | $436M | Buy |
5,258,603
+143,652
| +3% | +$11.9M | 0.08% | 214 |
|
|
2025
Q1 | $423M | Sell |
5,114,951
-263,656
| -5% | -$21.8M | 0.08% | 214 |
|
|
2024
Q4 | $441M | Sell |
5,378,607
-24,295
| -0.4% | -$1.99M | 0.08% | 187 |
|
|
2024
Q3 | $449M | Buy |
5,402,902
+86,560
| +2% | +$7.2M | 0.1% | 153 |
|
|
2024
Q2 | $434M | Sell |
5,316,342
-38,734
| -0.7% | -$3.16M | 0.11% | 148 |
|
|
2024
Q1 | $438M | Sell |
5,355,076
-847,237
| -14% | -$69.3M | 0.11% | 140 |
|
|
2023
Q4 | $509M | Buy |
6,202,313
+177,582
| +3% | +$14.6M | 0.15% | 111 |
|
|
2023
Q3 | $488M | Sell |
6,024,731
-1,366,428
| -18% | -$111M | 0.17% | 99 |
|
|
2023
Q2 | $599M | Sell |
7,391,159
-544,950
| -7% | -$44.2M | 0.2% | 87 |
|
|
2023
Q1 | $652M | Sell |
7,936,109
-144,061
| -2% | -$11.8M | 0.24% | 75 |
|
|
2022
Q4 | $656M | Buy |
8,080,170
+1,824,751
| +29% | +$148M | 0.24% | 70 |
|
|
2022
Q3 | $508M | Sell |
6,255,419
-116,473
| -2% | -$9.46M | 0.22% | 80 |
|
|
2022
Q2 | $528M | Buy |
6,371,892
+1,349,542
| +27% | +$112M | 0.22% | 85 |
|
|
2022
Q1 | $419M | Buy |
5,022,350
+503,485
| +11% | +$42M | 0.14% | 117 |
|
|
2021
Q4 | $387M | Sell |
4,518,865
-500,295
| -10% | -$42.8M | 0.11% | 137 |
|
|
2021
Q3 | $432M | Sell |
5,019,160
-167,651
| -3% | -$14.4M | 0.14% | 119 |
|
|
2021
Q2 | $447M | Sell |
5,186,811
-190,072
| -4% | -$16.4M | 0.14% | 115 |
|
|
2021
Q1 | $464M | Sell |
5,376,883
-611,495
| -10% | -$52.7M | 0.15% | 100 |
|
|
2020
Q4 | $517M | Sell |
5,988,378
-715,363
| -11% | -$61.8M | 0.17% | 99 |
|
|
2020
Q3 | $580M | Sell |
6,703,741
-736,386
| -10% | -$63.7M | 0.22% | 87 |
|
|
2020
Q2 | $644M | Buy |
7,440,127
+636,238
| +9% | +$55.1M | 0.27% | 58 |
|
|
2020
Q1 | $590M | Buy |
6,803,889
+1,950,079
| +40% | +$169M | 0.28% | 60 |
|
|
2019
Q4 | $411M | Buy |
4,853,810
+516,410
| +12% | +$43.7M | 0.14% | 128 |
|
|
2019
Q3 | $368M | Buy |
4,337,400
+433,824
| +11% | +$36.8M | 0.14% | 128 |
|
|
2019
Q2 | $331M | Buy |
3,903,576
+35,022
| +0.9% | +$2.97M | 0.13% | 145 |
|
|
2019
Q1 | $325M | Sell |
3,868,554
-20,916
| -0.5% | -$1.76M | 0.13% | 143 |
|
|
2018
Q4 | $325M | Buy |
3,889,470
+976,615
| +34% | +$81.7M | 0.15% | 127 |
|
|
2018
Q3 | $242M | Buy |
2,912,855
+196,184
| +7% | +$16.3M | 0.1% | 175 |
|
|
2018
Q2 | $226M | Sell |
2,716,671
-52,490
| -2% | -$4.38M | 0.1% | 174 |
|
|
2018
Q1 | $231M | Sell |
2,769,161
-329,076
| -11% | -$27.5M | 0.1% | 171 |
|
|
2017
Q4 | $260M | Sell |
3,098,237
-866,266
| -22% | -$72.6M | 0.11% | 165 |
|
|
2017
Q3 | $335M | Buy |
3,964,503
+272,637
| +7% | +$23M | 0.15% | 128 |
|
|
2017
Q2 | $312M | Buy |
3,691,866
+169,547
| +5% | +$14.3M | 0.16% | 134 |
|
|
2017
Q1 | $298M | Sell |
3,522,319
-298,451
| -8% | -$25.2M | 0.16% | 136 |
|
|
2016
Q4 | $323M | Buy |
3,820,770
+53,748
| +1% | +$4.54M | 0.18% | 115 |
|
|
2016
Q3 | $320M | Sell |
3,767,022
-700,329
| -16% | -$59.6M | 0.19% | 108 |
|
|
2016
Q2 | $381M | Sell |
4,467,351
-57,917
| -1% | -$4.94M | 0.24% | 76 |
|
|
2016
Q1 | $385M | Buy |
4,525,268
+1,250,675
| +38% | +$106M | 0.26% | 65 |
|
|
2015
Q4 | $276M | Sell |
3,274,593
-527,241
| -14% | -$44.5M | 0.18% | 109 |
|
|
2015
Q3 | $323M | Buy |
3,801,834
+1,360,681
| +56% | +$116M | 0.23% | 80 |
|
|
2015
Q2 | $207M | Sell |
2,441,153
-48,664
| -2% | -$4.13M | 0.14% | 154 |
|
|
2015
Q1 | $211M | Sell |
2,489,817
-141,556
| -5% | -$12M | 0.15% | 144 |
|
|
2014
Q4 | $222M | Buy |
+2,631,373
| New | +$222M | 0.16% | 135 |
|