US Bancorp’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 | $69M | Buy |
832,608
+23,695
| +3% | +$1.96M | 0.09% | 163 |
|
|
2025
Q1 | $66.9M | Buy |
808,913
+8,646
| +1% | +$715K | 0.09% | 163 |
|
|
2024
Q4 | $65.6M | Sell |
800,267
-25,715
| -3% | -$2.11M | 0.09% | 166 |
|
|
2024
Q3 | $68.7M | Sell |
825,982
-26,799
| -3% | -$2.23M | 0.09% | 164 |
|
|
2024
Q2 | $69.6M | Sell |
852,781
-210,579
| -20% | -$17.2M | 0.09% | 161 |
|
|
2024
Q1 | $87M | Sell |
1,063,360
-121,258
| -10% | -$9.92M | 0.12% | 133 |
|
|
2023
Q4 | $97.2M | Sell |
1,184,618
-433,972
| -27% | -$35.6M | 0.14% | 128 |
|
|
2023
Q3 | $131M | Sell |
1,618,590
-358,737
| -18% | -$29M | 0.21% | 98 |
|
|
2023
Q2 | $160M | Sell |
1,977,327
-893,889
| -31% | -$72.5M | 0.26% | 76 |
|
|
2023
Q1 | $236M | Sell |
2,871,216
-3,473,645
| -55% | -$285M | 0.4% | 57 |
|
|
2022
Q4 | $515M | Buy |
6,344,861
+911,820
| +17% | +$74M | 0.91% | 22 |
|
|
2022
Q3 | $441M | Buy |
5,433,041
+1,990,350
| +58% | +$162M | 0.91% | 22 |
|
|
2022
Q2 | $285M | Buy |
3,442,691
+3,049,952
| +777% | +$253M | 0.55% | 43 |
|
|
2022
Q1 | $32.7M | Buy |
392,739
+81,660
| +26% | +$6.81M | 0.05% | 215 |
|
|
2021
Q4 | $26.6M | Sell |
311,079
-325,542
| -51% | -$27.8M | 0.04% | 252 |
|
|
2021
Q3 | $54.8M | Sell |
636,621
-643,632
| -50% | -$55.4M | 0.1% | 162 |
|
|
2021
Q2 | $110M | Buy |
1,280,253
+904,891
| +241% | +$78M | 0.21% | 101 |
|
|
2021
Q1 | $32.4M | Sell |
375,362
-23,173
| -6% | -$2M | 0.07% | 214 |
|
|
2020
Q4 | $34.4M | Sell |
398,535
-286,589
| -42% | -$24.8M | 0.07% | 201 |
|
|
2020
Q3 | $59.3M | Buy |
685,124
+18,790
| +3% | +$1.63M | 0.14% | 137 |
|
|
2020
Q2 | $57.7M | Buy |
666,334
+288,084
| +76% | +$25M | 0.15% | 134 |
|
|
2020
Q1 | $32.8M | Buy |
378,250
+38,895
| +11% | +$3.37M | 0.1% | 170 |
|
|
2019
Q4 | $28.7M | Buy |
339,355
+34,442
| +11% | +$2.91M | 0.07% | 207 |
|
|
2019
Q3 | $25.9M | Buy |
304,913
+6,893
| +2% | +$585K | 0.07% | 216 |
|
|
2019
Q2 | $25.3M | Buy |
298,020
+46,698
| +19% | +$3.96M | 0.07% | 217 |
|
|
2019
Q1 | $21.1M | Sell |
251,322
-13,296
| -5% | -$1.12M | 0.06% | 239 |
|
|
2018
Q4 | $22.1M | Buy |
264,618
+31,579
| +14% | +$2.64M | 0.07% | 216 |
|
|
2018
Q3 | $19.4M | Sell |
233,039
-2,557
| -1% | -$212K | 0.06% | 252 |
|
|
2018
Q2 | $19.6M | Buy |
235,596
+16,523
| +8% | +$1.38M | 0.06% | 249 |
|
|
2018
Q1 | $18.3M | Buy |
219,073
+25,265
| +13% | +$2.11M | 0.06% | 256 |
|
|
2017
Q4 | $16.3M | Buy |
193,808
+32,888
| +20% | +$2.76M | 0.05% | 267 |
|
|
2017
Q3 | $13.6M | Buy |
160,920
+7,433
| +5% | +$628K | 0.04% | 291 |
|
|
2017
Q2 | $13M | Buy |
153,487
+6,012
| +4% | +$508K | 0.04% | 291 |
|
|
2017
Q1 | $12.5M | Sell |
147,475
-1,173
| -0.8% | -$99.1K | 0.04% | 300 |
|
|
2016
Q4 | $12.6M | Buy |
148,648
+1,851
| +1% | +$156K | 0.05% | 298 |
|
|
2016
Q3 | $12.5M | Buy |
146,797
+12,338
| +9% | +$1.05M | 0.05% | 300 |
|
|
2016
Q2 | $11.5M | Buy |
134,459
+22,492
| +20% | +$1.92M | 0.04% | 310 |
|
|
2016
Q1 | $9.52M | Buy |
111,967
+77
| +0.1% | +$6.55K | 0.04% | 332 |
|
|
2015
Q4 | $9.44M | Buy |
111,890
+4,247
| +4% | +$358K | 0.04% | 340 |
|
|
2015
Q3 | $9.15M | Buy |
107,643
+12,123
| +13% | +$1.03M | 0.04% | 340 |
|
|
2015
Q2 | $8.11M | Sell |
95,520
-2,877
| -3% | -$244K | 0.03% | 375 |
|
|
2015
Q1 | $8.35M | Sell |
98,397
-45,261
| -32% | -$3.84M | 0.03% | 361 |
|
|
2014
Q4 | $12.1M | Sell |
143,658
-9,867
| -6% | -$833K | 0.05% | 304 |
|
|
2014
Q3 | $13M | Sell |
153,525
-12,413
| -7% | -$1.05M | 0.05% | 268 |
|
|
2014
Q2 | $14M | Buy |
165,938
+31,146
| +23% | +$2.63M | 0.06% | 255 |
|
|
2014
Q1 | $11.4M | Buy |
134,792
+36,060
| +37% | +$3.05M | 0.05% | 287 |
|
|
2013
Q4 | $8.33M | Buy |
98,732
+13,164
| +15% | +$1.11M | 0.03% | 331 |
|
|
2013
Q3 | $7.23M | Sell |
85,568
-320
| -0.4% | -$27K | 0.03% | 341 |
|
|
2013
Q2 | $7.24M | Buy |
+85,888
| New | +$7.24M | 0.03% | 338 |
|