Wilmington Savings Fund Society’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 | $1.15M | Buy |
13,893
+13,463
| +3,131% | +$1.12M | 0.02% | 404 |
|
|
2025
Q1 | $35.6K | Sell |
430
-1,050
| -71% | -$86.9K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $121K | Sell |
1,480
-4,232
| -74% | -$347K | ﹤0.01% | 984 |
|
|
2024
Q3 | $475K | Sell |
5,712
-692
| -11% | -$57.5K | 0.01% | 593 |
|
|
2024
Q2 | $523K | Sell |
6,404
-2,973
| -32% | -$243K | 0.02% | 253 |
|
|
2024
Q1 | $767K | Buy |
+9,377
| New | +$767K | 0.03% | 229 |
|
|
2023
Q3 | $734K | Buy |
9,068
+1,646
| +22% | +$133K | 0.03% | 227 |
|
|
2023
Q2 | $602K | Sell |
7,422
-2,195
| -23% | -$178K | 0.03% | 250 |
|
|
2023
Q1 | $790K | Sell |
9,617
-30,253
| -76% | -$2.49M | 0.03% | 227 |
|
|
2022
Q4 | $3.24M | Sell |
39,870
-23,782
| -37% | -$1.93M | 0.15% | 132 |
|
|
2022
Q3 | $5.17M | Buy |
63,652
+31,505
| +98% | +$2.56M | 0.25% | 98 |
|
|
2022
Q2 | $2.66M | Buy |
+32,147
| New | +$2.66M | 0.12% | 148 |
|
|
2018
Q3 | – | Sell |
-2,729
| Closed | -$228K | – | 372 |
|
|
2018
Q2 | $228K | Buy |
2,729
+270
| +11% | +$22.6K | 0.01% | 332 |
|
|
2018
Q1 | $205K | Sell |
2,459
-156
| -6% | -$13K | 0.01% | 330 |
|
|
2017
Q4 | $219K | Buy |
+2,615
| New | +$219K | 0.01% | 323 |
|
|
2017
Q2 | – | Sell |
-2,873
| Closed | -$243K | – | 352 |
|
|
2017
Q1 | $243K | Hold |
2,873
| – | – | 0.01% | 295 |
|
|
2016
Q4 | $243K | Hold |
2,873
| – | – | 0.02% | 293 |
|
|
2016
Q3 | $244K | Sell |
2,873
-135
| -4% | -$11.5K | 0.02% | 297 |
|
|
2016
Q2 | $257K | Hold |
3,008
| – | – | 0.02% | 289 |
|
|
2016
Q1 | $256K | Hold |
3,008
| – | – | 0.02% | 299 |
|
|
2015
Q4 | $254K | Sell |
3,008
-151
| -5% | -$12.8K | 0.02% | 299 |
|
|
2015
Q3 | $268K | Sell |
3,159
-6,000
| -66% | -$509K | 0.02% | 291 |
|
|
2015
Q2 | $777K | Hold |
9,159
| – | – | 0.05% | 227 |
|
|
2015
Q1 | $777K | Sell |
9,159
-2,472
| -21% | -$210K | 0.04% | 229 |
|
|
2014
Q4 | $982K | Sell |
11,631
-300
| -3% | -$25.3K | 0.06% | 218 |
|
|
2014
Q3 | $1.01M | Hold |
11,931
| – | – | 0.06% | 221 |
|
|
2014
Q2 | $1.01M | Sell |
11,931
-2,400
| -17% | -$203K | 0.06% | 229 |
|
|
2014
Q1 | $1.21M | Sell |
14,331
-700
| -5% | -$59.1K | 0.07% | 212 |
|
|
2013
Q4 | $1.27M | Sell |
15,031
-700
| -4% | -$59.1K | 0.07% | 212 |
|
|
2013
Q3 | $1.33M | Sell |
15,731
-58
| -0.4% | -$4.9K | 0.08% | 209 |
|
|
2013
Q2 | $1.33M | Buy |
+15,789
| New | +$1.33M | 0.09% | 213 |
|