William Blair & Company’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 | $5.11M | Buy |
61,664
+776
| +1% | +$64.3K | 0.01% | 488 |
|
|
2025
Q1 | $5.04M | Buy |
60,888
+900
| +2% | +$74.5K | 0.02% | 481 |
|
|
2024
Q4 | $4.92M | Buy |
59,988
+2,046
| +4% | +$168K | 0.01% | 498 |
|
|
2024
Q3 | $4.82M | Sell |
57,942
-230
| -0.4% | -$19.1K | 0.01% | 512 |
|
|
2024
Q2 | $4.75M | Sell |
58,172
-7,256
| -11% | -$592K | 0.01% | 504 |
|
|
2024
Q1 | $5.35M | Sell |
65,428
-1,282
| -2% | -$105K | 0.02% | 465 |
|
|
2023
Q4 | $5.47M | Buy |
66,710
+11,492
| +21% | +$943K | 0.02% | 440 |
|
|
2023
Q3 | $4.47M | Buy |
55,218
+803
| +1% | +$65K | 0.02% | 465 |
|
|
2023
Q2 | $4.41M | Sell |
54,415
-1,218
| -2% | -$98.8K | 0.02% | 475 |
|
|
2023
Q1 | $4.57M | Buy |
55,633
+33,684
| +153% | +$2.77M | 0.02% | 461 |
|
|
2022
Q4 | $1.78M | Sell |
21,949
-2,129
| -9% | -$173K | 0.01% | 666 |
|
|
2022
Q3 | $1.96M | Buy |
24,078
+2,834
| +13% | +$230K | 0.01% | 624 |
|
|
2022
Q2 | $1.76M | Sell |
21,244
-3,826
| -15% | -$317K | 0.01% | 673 |
|
|
2022
Q1 | $2.09M | Sell |
25,070
-5,745
| -19% | -$479K | 0.01% | 686 |
|
|
2021
Q4 | $2.64M | Sell |
30,815
-18,906
| -38% | -$1.62M | 0.01% | 644 |
|
|
2021
Q3 | $4.28M | Sell |
49,721
-15,723
| -24% | -$1.35M | 0.01% | 491 |
|
|
2021
Q2 | $5.64M | Sell |
65,444
-25,438
| -28% | -$2.19M | 0.02% | 434 |
|
|
2021
Q1 | $7.84M | Sell |
90,882
-29,033
| -24% | -$2.5M | 0.03% | 363 |
|
|
2020
Q4 | $10.4M | Buy |
119,915
+3,413
| +3% | +$295K | 0.04% | 295 |
|
|
2020
Q3 | $10.1M | Buy |
116,502
+29,238
| +34% | +$2.53M | 0.04% | 275 |
|
|
2020
Q2 | $7.56M | Buy |
87,264
+23,745
| +37% | +$2.06M | 0.04% | 301 |
|
|
2020
Q1 | $5.51M | Buy |
63,519
+27,754
| +78% | +$2.41M | 0.03% | 309 |
|
|
2019
Q4 | $3.03M | Sell |
35,765
-32
| -0.1% | -$2.71K | 0.02% | 512 |
|
|
2019
Q3 | $3.04M | Buy |
35,797
+17,858
| +100% | +$1.51M | 0.02% | 482 |
|
|
2019
Q2 | $1.52M | Buy |
17,939
+2,257
| +14% | +$191K | 0.01% | 655 |
|
|
2019
Q1 | $1.32M | Sell |
15,682
-5,696
| -27% | -$479K | 0.01% | 660 |
|
|
2018
Q4 | $1.79M | Buy |
21,378
+10,367
| +94% | +$867K | 0.01% | 549 |
|
|
2018
Q3 | $915K | Sell |
11,011
-283
| -3% | -$23.5K | 0.01% | 769 |
|
|
2018
Q2 | $942K | Sell |
11,294
-923
| -8% | -$77K | 0.01% | 747 |
|
|
2018
Q1 | $1.02M | Sell |
12,217
-587
| -5% | -$49.1K | 0.01% | 711 |
|
|
2017
Q4 | $1.07M | Sell |
12,804
-1,418
| -10% | -$119K | 0.01% | 729 |
|
|
2017
Q3 | $1.2M | Buy |
14,222
+2,380
| +20% | +$201K | 0.01% | 679 |
|
|
2017
Q2 | $1M | Sell |
11,842
-134
| -1% | -$11.3K | 0.01% | 752 |
|
|
2017
Q1 | $1.01M | Buy |
11,976
+510
| +4% | +$43.1K | 0.01% | 703 |
|
|
2016
Q4 | $968K | Buy |
11,466
+641
| +6% | +$54.1K | 0.01% | 659 |
|
|
2016
Q3 | $921K | Buy |
10,825
+468
| +5% | +$39.8K | 0.01% | 665 |
|
|
2016
Q2 | $884K | Buy |
+10,357
| New | +$884K | 0.01% | 670 |
|
|
2015
Q4 | – | Sell |
-5,137
| Closed | -$437K | – | 1252 |
|
|
2015
Q3 | $437K | Sell |
5,137
-1,686
| -25% | -$143K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $579K | Sell |
6,823
-225
| -3% | -$19.1K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $598K | Buy |
7,048
+234
| +3% | +$19.9K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $575K | Hold |
6,814
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q3 | $576K | Sell |
6,814
-127
| -2% | -$10.7K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $587K | Hold |
6,941
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q1 | $586K | Buy |
6,941
+29
| +0.4% | +$2.45K | ﹤0.01% | 1566 |
|
|
2013
Q4 | $583K | Sell |
6,912
-400
| -5% | -$33.7K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $618K | Buy |
7,312
+400
| +6% | +$33.8K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $583K | Buy |
+6,912
| New | +$583K | ﹤0.01% | 1457 |
|