Whittier Trust’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 | $412K | Hold |
4,970
| – | – | 0.01% | 520 |
|
|
2025
Q1 | $411K | Sell |
4,970
-425
| -8% | -$35.2K | 0.01% | 519 |
|
|
2024
Q4 | $442K | Buy |
5,395
+1,445
| +37% | +$118K | 0.01% | 514 |
|
|
2024
Q3 | $328K | Hold |
3,950
| – | – | ﹤0.01% | 578 |
|
|
2024
Q2 | $323K | Sell |
3,950
-593
| -13% | -$48.4K | ﹤0.01% | 562 |
|
|
2024
Q1 | $372K | Hold |
4,543
| – | – | 0.01% | 539 |
|
|
2023
Q4 | $373K | Sell |
4,543
-1,475
| -25% | -$121K | 0.01% | 531 |
|
|
2023
Q3 | $487K | Sell |
6,018
-500
| -8% | -$40.5K | 0.01% | 472 |
|
|
2023
Q2 | $528K | Sell |
6,518
-290
| -4% | -$23.5K | 0.01% | 449 |
|
|
2023
Q1 | $559K | Sell |
6,808
-1,026
| -13% | -$84.3K | 0.01% | 447 |
|
|
2022
Q4 | $636K | Sell |
7,834
-174
| -2% | -$14.1K | 0.01% | 423 |
|
|
2022
Q3 | $650K | Hold |
8,008
| – | – | 0.01% | 410 |
|
|
2022
Q2 | $663K | Sell |
8,008
-67
| -0.8% | -$5.55K | 0.01% | 418 |
|
|
2022
Q1 | $673K | Buy |
8,075
+2,164
| +37% | +$180K | 0.01% | 439 |
|
|
2021
Q4 | $506K | Buy |
5,911
+145
| +3% | +$12.4K | 0.01% | 477 |
|
|
2021
Q3 | $497K | Sell |
5,766
-3,822
| -40% | -$329K | 0.01% | 465 |
|
|
2021
Q2 | $826K | Hold |
9,588
| – | – | 0.01% | 402 |
|
|
2021
Q1 | $827K | Sell |
9,588
-80
| -0.8% | -$6.9K | 0.02% | 401 |
|
|
2020
Q4 | $835K | Hold |
9,668
| – | – | 0.02% | 355 |
|
|
2020
Q3 | $836K | Buy |
9,668
+3,370
| +54% | +$291K | 0.02% | 347 |
|
|
2020
Q2 | $545K | Buy |
6,298
+374
| +6% | +$32.4K | 0.02% | 389 |
|
|
2020
Q1 | $513K | Sell |
5,924
-1,227
| -17% | -$106K | 0.02% | 381 |
|
|
2019
Q4 | $605K | Hold |
7,151
| – | – | 0.02% | 374 |
|
|
2019
Q3 | $606K | Buy |
7,151
+180
| +3% | +$15.3K | 0.02% | 364 |
|
|
2019
Q2 | $591K | Buy |
6,971
+1,475
| +27% | +$125K | 0.02% | 360 |
|
|
2019
Q1 | $462K | Buy |
5,496
+164
| +3% | +$13.8K | 0.01% | 398 |
|
|
2018
Q4 | $446K | Sell |
5,332
-1,185
| -18% | -$99.1K | 0.02% | 383 |
|
|
2018
Q3 | $541K | Hold |
6,517
| – | – | 0.02% | 359 |
|
|
2018
Q2 | $543K | Sell |
6,517
-2,830
| -30% | -$236K | 0.02% | 354 |
|
|
2018
Q1 | $781K | Sell |
9,347
-1,066
| -10% | -$89.1K | 0.03% | 314 |
|
|
2017
Q4 | $873K | Buy |
10,413
+3,359
| +48% | +$282K | 0.03% | 302 |
|
|
2017
Q3 | $596K | Buy |
7,054
+887
| +14% | +$74.9K | 0.02% | 335 |
|
|
2017
Q2 | $521K | Sell |
6,167
-119
| -2% | -$10.1K | 0.02% | 338 |
|
|
2017
Q1 | $531K | Buy |
6,286
+4,320
| +220% | +$365K | 0.02% | 343 |
|
|
2016
Q4 | $166K | Buy |
1,966
+983
| +100% | +$83K | 0.01% | 495 |
|
|
2016
Q3 | $84K | Buy |
983
+234
| +31% | +$20K | ﹤0.01% | 611 |
|
|
2016
Q2 | $64K | Hold |
749
| – | – | ﹤0.01% | 671 |
|
|
2016
Q1 | $64K | Buy |
749
+176
| +31% | +$15K | ﹤0.01% | 676 |
|
|
2015
Q4 | $48K | Buy |
573
+473
| +473% | +$39.6K | ﹤0.01% | 729 |
|
|
2015
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 987 |
|
|
2015
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1035 |
|
|
2014
Q3 | – | Sell |
-1,470
| Closed | -$124K | – | 1062 |
|
|
2014
Q2 | $124K | Hold |
1,470
| – | – | 0.01% | 501 |
|
|
2014
Q1 | $124K | Sell |
1,470
-475
| -24% | -$40.1K | 0.01% | 507 |
|
|
2013
Q4 | $164K | Sell |
1,945
-535
| -22% | -$45.1K | 0.01% | 471 |
|
|
2013
Q3 | $209K | Hold |
2,480
| – | – | 0.01% | 435 |
|
|
2013
Q2 | $209K | Buy |
+2,480
| New | +$209K | 0.01% | 424 |
|