WS
Wedbush 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 | $2.05M | Buy |
24,777
+690
| +3% | +$57.2K | 0.07% | 204 |
|
|
2025
Q1 | $1.99M | Buy |
24,087
+9
| +0% | +$745 | 0.07% | 201 |
|
|
2024
Q4 | $1.97M | Sell |
24,078
-396
| -2% | -$32.5K | 0.07% | 198 |
|
|
2024
Q3 | $2.04M | Buy |
24,474
+27
| +0.1% | +$2.25K | 0.08% | 188 |
|
|
2024
Q2 | $2M | Sell |
24,447
-355
| -1% | -$29K | 0.07% | 199 |
|
|
2024
Q1 | $2.03M | Sell |
24,802
-2,696
| -10% | -$220K | 0.08% | 204 |
|
|
2023
Q4 | $2.26M | Sell |
27,498
-6,041
| -18% | -$496K | 0.1% | 152 |
|
|
2023
Q3 | $2.72M | Sell |
33,539
-10,085
| -23% | -$817K | 0.14% | 118 |
|
|
2023
Q2 | $3.54M | Sell |
43,624
-812
| -2% | -$65.8K | 0.17% | 95 |
|
|
2023
Q1 | $3.65M | Buy |
44,436
+7,457
| +20% | +$613K | 0.18% | 89 |
|
|
2022
Q4 | $3M | Sell |
36,979
-56,330
| -60% | -$4.57M | 0.17% | 103 |
|
|
2022
Q3 | $7.58M | Sell |
93,309
-12,791
| -12% | -$1.04M | 0.43% | 35 |
|
|
2022
Q2 | $8.78M | Sell |
106,100
-3,373
| -3% | -$279K | 0.48% | 30 |
|
|
2022
Q1 | $9.13M | Sell |
109,473
-35,211
| -24% | -$2.93M | 0.42% | 34 |
|
|
2021
Q4 | $12.4M | Buy |
144,684
+97,941
| +210% | +$8.38M | 0.53% | 23 |
|
|
2021
Q3 | $4.03M | Sell |
46,743
-17,819
| -28% | -$1.54M | 0.19% | 82 |
|
|
2021
Q2 | $5.56M | Sell |
64,562
-15,862
| -20% | -$1.37M | 0.26% | 60 |
|
|
2021
Q1 | $6.94M | Buy |
80,424
+650
| +0.8% | +$56.1K | 0.38% | 36 |
|
|
2020
Q4 | $6.89M | Buy |
79,774
+21,947
| +38% | +$1.9M | 0.6% | 29 |
|
|
2020
Q3 | $5M | Sell |
57,827
-31,306
| -35% | -$2.71M | 0.48% | 35 |
|
|
2020
Q2 | $7.72M | Buy |
89,133
+23,380
| +36% | +$2.02M | 0.73% | 19 |
|
|
2020
Q1 | $5.7M | Buy |
65,753
+47,321
| +257% | +$4.1M | 0.68% | 22 |
|
|
2019
Q4 | $1.56M | Buy |
18,432
+944
| +5% | +$79.9K | 0.14% | 168 |
|
|
2019
Q3 | $1.48M | Sell |
17,488
-5,818
| -25% | -$493K | 0.15% | 164 |
|
|
2019
Q2 | $1.98M | Buy |
23,306
+11,362
| +95% | +$963K | 0.2% | 113 |
|
|
2019
Q1 | $1.01M | Buy |
11,944
+406
| +4% | +$34.2K | 0.11% | 221 |
|
|
2018
Q4 | $965K | Buy |
11,538
+6,778
| +142% | +$567K | 0.12% | 207 |
|
|
2018
Q3 | $395K | Buy |
4,760
+67
| +1% | +$5.56K | 0.04% | 486 |
|
|
2018
Q2 | $391K | Buy |
4,693
+338
| +8% | +$28.2K | 0.05% | 456 |
|
|
2018
Q1 | $364K | Sell |
4,355
-283
| -6% | -$23.7K | 0.05% | 460 |
|
|
2017
Q4 | $389K | Sell |
4,638
-954
| -17% | -$80K | 0.05% | 456 |
|
|
2017
Q3 | $472K | Sell |
5,592
-50
| -0.9% | -$4.22K | 0.06% | 408 |
|
|
2017
Q2 | $477K | Sell |
5,642
-9,218
| -62% | -$779K | 0.06% | 400 |
|
|
2017
Q1 | $1.26M | Buy |
14,860
+10,305
| +226% | +$871K | 0.17% | 132 |
|
|
2016
Q4 | $385K | Hold |
4,555
| – | – | 0.06% | 413 |
|
|
2016
Q3 | $387K | Sell |
4,555
-655
| -13% | -$55.7K | 0.06% | 413 |
|
|
2016
Q2 | $445K | Sell |
5,210
-4,240
| -45% | -$362K | 0.07% | 315 |
|
|
2016
Q1 | $804K | Buy |
9,450
+3,781
| +67% | +$322K | 0.14% | 159 |
|
|
2015
Q4 | $478K | Sell |
5,669
-47
| -0.8% | -$3.96K | 0.09% | 254 |
|
|
2015
Q3 | $486K | Buy |
5,716
+325
| +6% | +$27.6K | 0.1% | 241 |
|
|
2015
Q2 | $457K | Sell |
5,391
-524
| -9% | -$44.4K | 0.08% | 281 |
|
|
2015
Q1 | $502K | Sell |
5,915
-1,943
| -25% | -$165K | 0.09% | 280 |
|
|
2014
Q4 | $664K | Buy |
7,858
+588
| +8% | +$49.7K | 0.1% | 193 |
|
|
2014
Q3 | $614K | Sell |
7,270
-70
| -1% | -$5.91K | 0.1% | 218 |
|
|
2014
Q2 | $621K | Sell |
7,340
-110
| -1% | -$9.31K | 0.1% | 215 |
|
|
2014
Q1 | $629K | Sell |
7,450
-346
| -4% | -$29.2K | 0.11% | 191 |
|
|
2013
Q4 | $658K | Sell |
7,796
-1,090
| -12% | -$92K | 0.16% | 157 |
|
|
2013
Q3 | $751K | Sell |
8,886
-15
| -0.2% | -$1.27K | 0.2% | 126 |
|
|
2013
Q2 | $750K | Buy |
+8,901
| New | +$750K | 0.21% | 129 |
|