AIMCA
Alberta Investment Management Corp (AIMCo)’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-125,000
| Closed | -$10.8M | – | 1012 |
|
2021
Q3 | $10.8M | Sell |
125,000
-125,000
| -50% | -$10.8M | 0.09% | 246 |
|
2021
Q2 | $21.5M | Hold |
250,000
| – | – | 0.18% | 129 |
|
2021
Q1 | $21.6M | Hold |
250,000
| – | – | 0.19% | 116 |
|
2020
Q4 | $21.6M | Buy |
250,000
+10,000
| +4% | +$864K | 0.19% | 118 |
|
2020
Q3 | $20.8M | Buy |
+240,000
| New | +$20.8M | 0.22% | 101 |
|