Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,944
| Closed | -$725K | – | 170 |
|
|
2023
Q2 | $725K | Sell |
8,944
-193,177
| -96% | -$15.7M | 0.02% | 119 |
|
|
2023
Q1 | $16.6M | Sell |
202,121
-36,738
| -15% | -$3.02M | 0.57% | 28 |
|
|
2022
Q4 | $19.4M | Sell |
238,859
-798
| -0.3% | -$64.8K | 0.69% | 29 |
|
|
2022
Q3 | $19.5M | Hold |
239,657
| – | – | 0.78% | 19 |
|
|
2022
Q2 | $19.8M | Buy |
239,657
+238,451
| +19,772% | +$19.7M | 0.72% | 22 |
|
|
2022
Q1 | $101K | Hold |
1,206
| – | – | ﹤0.01% | 299 |
|
|
2021
Q4 | $103K | Hold |
1,206
| – | – | ﹤0.01% | 369 |
|
|
2021
Q3 | $104K | Hold |
1,206
| – | – | ﹤0.01% | 375 |
|
|
2021
Q2 | $104K | Hold |
1,206
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $104K | Sell |
1,206
-9,365
| -89% | -$808K | ﹤0.01% | 423 |
|
|
2020
Q4 | $913K | Sell |
10,571
-36,026
| -77% | -$3.11M | 0.02% | 236 |
|
|
2020
Q3 | $4.03M | Sell |
46,597
-137,579
| -75% | -$11.9M | 0.09% | 161 |
|
|
2020
Q2 | $16M | Hold |
184,176
| – | – | 0.53% | 35 |
|
|
2020
Q1 | $16M | Buy |
184,176
+93,523
| +103% | +$8.11M | 0.53% | 35 |
|
|
2019
Q4 | $7.67M | Sell |
90,653
-174,762
| -66% | -$14.8M | 0.2% | 101 |
|
|
2019
Q3 | $22.5M | Buy |
265,415
+75,200
| +40% | +$6.38M | 0.5% | 50 |
|
|
2019
Q2 | $16.1M | Buy |
190,215
+34,715
| +22% | +$2.94M | 0.35% | 67 |
|
|
2019
Q1 | $13.1M | Sell |
155,500
-106,365
| -41% | -$8.95M | 0.3% | 67 |
|
|
2018
Q4 | $21.9M | Buy |
+261,865
| New | +$21.9M | 0.38% | 42 |
|