Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,292
| Closed | -$514K | – | 1292 |
|
|
2024
Q2 | $514K | Buy |
6,292
+3,315
| +111% | +$271K | ﹤0.01% | 949 |
|
|
2024
Q1 | $243K | Sell |
2,977
-33,276
| -92% | -$2.72M | ﹤0.01% | 1126 |
|
|
2023
Q4 | $2.97M | Sell |
36,253
-4,871
| -12% | -$400K | ﹤0.01% | 557 |
|
|
2023
Q3 | $3.33M | Buy |
41,124
+3,320
| +9% | +$269K | 0.01% | 532 |
|
|
2023
Q2 | $3.07M | Buy |
37,804
+27,543
| +268% | +$2.23M | ﹤0.01% | 542 |
|
|
2023
Q1 | $843K | Sell |
10,261
-15,815
| -61% | -$1.3M | ﹤0.01% | 795 |
|
|
2022
Q4 | $2.12M | Buy |
26,076
+18,309
| +236% | +$1.49M | ﹤0.01% | 598 |
|
|
2022
Q3 | $631K | Buy |
+7,767
| New | +$631K | ﹤0.01% | 804 |
|