SHY ISHARES TR

Ownership history in Ted Buchan & Co  ·  7 quarters on record

This page tracks every 13F SEC filing in which Ted Buchan & Co 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.

Peak position
8.14% (2024 Q2)
Avg. % of fund
5.44%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 147,087 +5,331 +3.8% 4.47% $12.2M $82.35
2025 Q3 ADDED 141,756 +4,891 +3.6% 4.61% $11.8M $81.48
2025 Q2 REDUCED 136,865 -695 -0.5% 4.51% $11.3M $80.60
2025 Q1 ADDED 137,560 +513 +0.4% 5.38% $11.4M $79.69
2024 Q4 REDUCED 137,047 -5,733 -4.0% 5.30% $11.2M $78.46
2024 Q3 ADDED 142,780 +24,221 +20.4% 5.63% $11.9M $78.53
2024 Q2 INITIATED 118,559 8.14% $9.7M
% of Fund (quarterly)    SHY price (monthly, adj. close)
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