Ownership history in Balefire, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in ISHARES TR (SHY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 131,645 | -371 | -0.3% | 2.12% | $10.9M | $82.35 |
| 2025 Q3 | REDUCED | 132,016 | -13,790 | -9.5% | 2.19% | $11.0M | $81.48 |
| 2025 Q2 | ADDED | 145,806 | +3,861 | +2.7% | 2.63% | $12.1M | $80.60 |
| 2025 Q1 | REDUCED | 141,945 | -3,608 | -2.5% | 4.02% | $11.7M | $79.69 |
| 2024 Q4 | REDUCED | 145,553 | -32,185 | -18.1% | 4.08% | $11.9M | $78.46 |
| 2024 Q3 | ADDED | 177,738 | +10,096 | +6.0% | 4.99% | $14.8M | $78.53 |
| 2024 Q2 | REDUCED | 167,642 | -15,952 | -8.7% | 4.86% | $13.7M | $76.34 |
| 2024 Q1 | REDUCED | 183,594 | -64,648 | -26.0% | 5.41% | $15.0M | $75.71 |
| 2023 Q4 | ADDED | 248,242 | +72,062 | +40.9% | 7.51% | $20.4M | $75.51 |
| 2023 Q3 | ADDED | 176,180 | +33,365 | +23.4% | 6.12% | $14.3M | $73.66 |
As of 2025 Q4 — sorted by position size