Vontobel Holding’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 | – | Sell |
-9,255
| Closed | -$766K | – | 1154 |
|
|
2025
Q1 | $766K | Sell |
9,255
-18,457
| -67% | -$1.53M | ﹤0.01% | 663 |
|
|
2024
Q4 | $2.27M | Sell |
27,712
-1,614
| -6% | -$132K | 0.01% | 426 |
|
|
2024
Q3 | $2.44M | Hold |
29,326
| – | – | 0.01% | 412 |
|
|
2024
Q2 | $2.39M | Sell |
29,326
-490
| -2% | -$40K | 0.01% | 393 |
|
|
2024
Q1 | $2.44M | Hold |
29,816
| – | – | 0.02% | 410 |
|
|
2023
Q4 | $2.45M | Buy |
29,816
+2,545
| +9% | +$209K | 0.02% | 401 |
|
|
2023
Q3 | $2.21M | Buy |
27,271
+7,642
| +39% | +$619K | 0.02% | 408 |
|
|
2023
Q2 | $1.59M | Buy |
19,629
+11,420
| +139% | +$926K | 0.01% | 492 |
|
|
2023
Q1 | $674K | Buy |
8,209
+767
| +10% | +$63K | 0.01% | 705 |
|
|
2022
Q4 | $604K | Buy |
7,442
+1,233
| +20% | +$100K | 0.01% | 698 |
|
|
2022
Q3 | $504K | Sell |
6,209
-16,967
| -73% | -$1.38M | 0.01% | 709 |
|
|
2022
Q2 | $1.92M | Buy |
23,176
+12,347
| +114% | +$1.02M | 0.02% | 401 |
|
|
2022
Q1 | $902K | Buy |
10,829
+1,579
| +17% | +$132K | 0.01% | 648 |
|
|
2021
Q4 | $791K | Buy |
9,250
+7,664
| +483% | +$655K | 0.01% | 692 |
|
|
2021
Q3 | $137K | Buy |
1,586
+668
| +73% | +$57.7K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $79K | Buy |
+918
| New | +$79K | ﹤0.01% | 1098 |
|
|
2021
Q1 | – | Sell |
-1,735
| Closed | -$150K | – | 1034 |
|
|
2020
Q4 | $150K | Buy |
+1,735
| New | +$150K | ﹤0.01% | 866 |
|