UMB Bank’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 | $4.81M | Sell |
58,002
-587
| -1% | -$48.6K | 0.07% | 164 |
|
|
2025
Q1 | $4.85M | Buy |
58,589
+11,249
| +24% | +$931K | 0.08% | 159 |
|
|
2024
Q4 | $3.88M | Buy |
47,340
+6,929
| +17% | +$568K | 0.06% | 179 |
|
|
2024
Q3 | $3.36M | Buy |
40,411
+6,668
| +20% | +$554K | 0.05% | 192 |
|
|
2024
Q2 | $2.76M | Buy |
33,743
+11,224
| +50% | +$916K | 0.05% | 206 |
|
|
2024
Q1 | $1.84M | Sell |
22,519
-2,307
| -9% | -$189K | 0.03% | 254 |
|
|
2023
Q4 | $2.04M | Sell |
24,826
-1,660
| -6% | -$136K | 0.03% | 249 |
|
|
2023
Q3 | $2.14M | Sell |
26,486
-4,511
| -15% | -$365K | 0.03% | 234 |
|
|
2023
Q2 | $2.51M | Buy |
30,997
+817
| +3% | +$66.2K | 0.04% | 228 |
|
|
2023
Q1 | $2.48M | Buy |
30,180
+19,065
| +172% | +$1.57M | 0.04% | 232 |
|
|
2022
Q4 | $902K | Sell |
11,115
-5,136
| -32% | -$417K | 0.01% | 349 |
|
|
2022
Q3 | $1.32M | Sell |
16,251
-423
| -3% | -$34.4K | 0.02% | 306 |
|
|
2022
Q2 | $1.38M | Sell |
16,674
-5,208
| -24% | -$431K | 0.02% | 331 |
|
|
2022
Q1 | $1.82M | Buy |
21,882
+1,053
| +5% | +$87.8K | 0.02% | 310 |
|
|
2021
Q4 | $1.78M | Buy |
20,829
+11,238
| +117% | +$961K | 0.02% | 316 |
|
|
2021
Q3 | $826K | Sell |
9,591
-609
| -6% | -$52.4K | 0.02% | 253 |
|
|
2021
Q2 | $879K | Sell |
10,200
-62
| -0.6% | -$5.34K | 0.02% | 247 |
|
|
2021
Q1 | $885K | Buy |
10,262
+186
| +2% | +$16K | 0.02% | 233 |
|
|
2020
Q4 | $871K | Sell |
10,076
-568
| -5% | -$49.1K | 0.02% | 228 |
|
|
2020
Q3 | $922K | Hold |
10,644
| – | – | 0.03% | 210 |
|
|
2020
Q2 | $922K | Buy |
10,644
+1,194
| +13% | +$103K | 0.03% | 210 |
|
|
2020
Q1 | $819K | Buy |
9,450
+3,126
| +49% | +$271K | 0.03% | 214 |
|
|
2019
Q4 | $535K | Sell |
6,324
-1,720
| -21% | -$146K | 0.01% | 263 |
|
|
2019
Q3 | $682 | Buy |
8,044
+372
| +5% | +$32 | 0.02% | 252 |
|
|
2019
Q2 | $651 | Sell |
7,672
-20
| -0.3% | -$2 | 0.02% | 246 |
|
|
2019
Q1 | $647K | Buy |
7,692
+1,154
| +18% | +$97.1K | 0.02% | 243 |
|
|
2018
Q4 | $547 | Buy |
6,538
+70
| +1% | +$6 | 0.02% | 238 |
|
|
2018
Q3 | $538K | Sell |
6,468
-27,464
| -81% | -$2.28M | 0.02% | 249 |
|
|
2018
Q2 | $2.83M | Sell |
33,932
-744
| -2% | -$62K | 0.09% | 145 |
|
|
2018
Q1 | $2.9M | Sell |
34,676
-5,213
| -13% | -$436K | 0.09% | 147 |
|
|
2017
Q4 | $3.35M | Sell |
39,889
-51,920
| -57% | -$4.35M | 0.11% | 140 |
|
|
2017
Q3 | $7.75M | Sell |
91,809
-7,414
| -7% | -$626K | 0.27% | 84 |
|
|
2017
Q2 | $8.38M | Sell |
99,223
-4,673
| -4% | -$395K | 0.29% | 79 |
|
|
2017
Q1 | $8.78M | Hold |
103,896
| – | – | 0.31% | 78 |
|
|
2016
Q4 | $8.77M | Buy |
103,896
+7,772
| +8% | +$656K | 0.32% | 79 |
|
|
2016
Q3 | $8.17M | Buy |
96,124
+90,624
| +1,648% | +$7.71M | 0.33% | 76 |
|
|
2016
Q2 | $469K | Sell |
5,500
-300
| -5% | -$25.6K | 0.02% | 238 |
|
|
2016
Q1 | $493K | Sell |
5,800
-494
| -8% | -$42K | 0.02% | 234 |
|
|
2015
Q4 | $531K | Buy |
+6,294
| New | +$531K | 0.02% | 237 |
|