Wells Fargo’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 | $416M | Sell |
5,025,224
-49,619
| -1% | -$4.11M | 0.09% | 197 |
|
|
2025
Q1 | $420M | Sell |
5,074,843
-408,493
| -7% | -$33.8M | 0.1% | 187 |
|
|
2024
Q4 | $450M | Buy |
5,483,336
+59,920
| +1% | +$4.91M | 0.1% | 168 |
|
|
2024
Q3 | $451M | Sell |
5,423,416
-383,618
| -7% | -$31.9M | 0.1% | 177 |
|
|
2024
Q2 | $474M | Buy |
5,807,034
+7,341
| +0.1% | +$599K | 0.12% | 163 |
|
|
2024
Q1 | $474M | Buy |
5,799,693
+221,372
| +4% | +$18.1M | 0.11% | 161 |
|
|
2023
Q4 | $458M | Buy |
5,578,321
+4,269
| +0.1% | +$350K | 0.12% | 163 |
|
|
2023
Q3 | $451M | Sell |
5,574,052
-78,974
| -1% | -$6.39M | 0.13% | 150 |
|
|
2023
Q2 | $458M | Sell |
5,653,026
-210,917
| -4% | -$17.1M | 0.13% | 154 |
|
|
2023
Q1 | $482M | Sell |
5,863,943
-257,794
| -4% | -$21.2M | 0.14% | 145 |
|
|
2022
Q4 | $497M | Buy |
6,121,737
+617,247
| +11% | +$50.1M | 0.15% | 137 |
|
|
2022
Q3 | $447M | Buy |
5,504,490
+819,602
| +17% | +$66.6M | 0.15% | 138 |
|
|
2022
Q2 | $388M | Buy |
4,684,888
+884,911
| +23% | +$73.3M | 0.12% | 166 |
|
|
2022
Q1 | $317M | Buy |
3,799,977
+1,099,473
| +41% | +$91.6M | 0.08% | 210 |
|
|
2021
Q4 | $231M | Buy |
2,700,504
+89,839
| +3% | +$7.68M | 0.06% | 264 |
|
|
2021
Q3 | $225M | Sell |
2,610,665
-411,486
| -14% | -$35.4M | 0.05% | 363 |
|
|
2021
Q2 | $260M | Sell |
3,022,151
-409,837
| -12% | -$35.3M | 0.06% | 312 |
|
|
2021
Q1 | $296M | Sell |
3,431,988
-288,623
| -8% | -$24.9M | 0.07% | 271 |
|
|
2020
Q4 | $321M | Sell |
3,720,611
-780,870
| -17% | -$67.5M | 0.08% | 244 |
|
|
2020
Q3 | $389M | Sell |
4,501,481
-1,876,686
| -29% | -$162M | 0.11% | 182 |
|
|
2020
Q2 | $552M | Buy |
6,378,167
+879,035
| +16% | +$76.1M | 0.16% | 140 |
|
|
2020
Q1 | $477M | Buy |
5,499,132
+1,366,806
| +33% | +$118M | 0.16% | 136 |
|
|
2019
Q4 | $350M | Buy |
4,132,326
+126,276
| +3% | +$10.7M | 0.09% | 202 |
|
|
2019
Q3 | $340M | Buy |
4,006,050
+538,843
| +16% | +$45.7M | 0.1% | 205 |
|
|
2019
Q2 | $294M | Buy |
3,467,207
+23,430
| +0.7% | +$1.99M | 0.08% | 228 |
|
|
2019
Q1 | $290M | Sell |
3,443,777
-166,075
| -5% | -$14M | 0.09% | 223 |
|
|
2018
Q4 | $302M | Buy |
3,609,852
+1,457,694
| +68% | +$122M | 0.1% | 198 |
|
|
2018
Q3 | $179M | Buy |
2,152,158
+123,387
| +6% | +$10.3M | 0.05% | 379 |
|
|
2018
Q2 | $169M | Sell |
2,028,771
-67,928
| -3% | -$5.66M | 0.05% | 387 |
|
|
2018
Q1 | $175M | Buy |
2,096,699
+84,416
| +4% | +$7.05M | 0.05% | 372 |
|
|
2017
Q4 | $169M | Buy |
2,012,283
+17,489
| +0.9% | +$1.47M | 0.05% | 383 |
|
|
2017
Q3 | $168M | Sell |
1,994,794
-259,893
| -12% | -$21.9M | 0.05% | 377 |
|
|
2017
Q2 | $190M | Sell |
2,254,687
-794,090
| -26% | -$67.1M | 0.06% | 322 |
|
|
2017
Q1 | $258M | Sell |
3,048,777
-915,078
| -23% | -$77.3M | 0.08% | 242 |
|
|
2016
Q4 | $335M | Sell |
3,963,855
-629,051
| -14% | -$53.1M | 0.12% | 180 |
|
|
2016
Q3 | $391M | Sell |
4,592,906
-865,959
| -16% | -$73.6M | 0.14% | 156 |
|
|
2016
Q2 | $466M | Sell |
5,458,865
-436,985
| -7% | -$37.3M | 0.18% | 127 |
|
|
2016
Q1 | $501M | Sell |
5,895,850
-130,272
| -2% | -$11.1M | 0.2% | 115 |
|
|
2015
Q4 | $508M | Buy |
6,026,122
+149,169
| +3% | +$12.6M | 0.2% | 108 |
|
|
2015
Q3 | $499M | Buy |
5,876,953
+2,130,774
| +57% | +$181M | 0.21% | 102 |
|
|
2015
Q2 | $318M | Buy |
3,746,179
+314,070
| +9% | +$26.7M | 0.12% | 198 |
|
|
2015
Q1 | $291M | Buy |
3,432,109
+666,387
| +24% | +$56.6M | 0.11% | 215 |
|
|
2014
Q4 | $234M | Buy |
2,765,722
+16,575
| +0.6% | +$1.4M | 0.09% | 255 |
|
|
2014
Q3 | $232M | Buy |
2,749,147
+314,821
| +13% | +$26.6M | 0.1% | 249 |
|
|
2014
Q2 | $206M | Sell |
2,434,326
-1,334,986
| -35% | -$113M | 0.08% | 279 |
|
|
2014
Q1 | $318M | Buy |
3,769,312
+225,448
| +6% | +$19M | 0.14% | 183 |
|
|
2013
Q4 | $299M | Sell |
3,543,864
-1,066,073
| -23% | -$90M | 0.13% | 192 |
|
|
2013
Q3 | $389M | Sell |
4,609,937
-1,213,976
| -21% | -$103M | 0.19% | 141 |
|
|
2013
Q2 | $491M | Buy |
+5,823,913
| New | +$491M | 0.25% | 84 |
|