Cambridge Associates’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 |
-7,361
| Closed | -$601K | – | 67 |
|
2024
Q2 | $601K | Sell |
7,361
-24,644
| -77% | -$2.01M | 0.03% | 47 |
|
2024
Q1 | $2.62M | Sell |
32,005
-6,075
| -16% | -$497K | 0.14% | 41 |
|
2023
Q4 | $3.12M | Hold |
38,080
| – | – | 0.19% | 44 |
|
2023
Q3 | $3.08M | Buy |
38,080
+1,272
| +3% | +$103K | 0.2% | 37 |
|
2023
Q2 | $2.98M | Buy |
36,808
+33,153
| +907% | +$2.69M | 0.22% | 34 |
|
2023
Q1 | $300K | Buy |
+3,655
| New | +$300K | 0.02% | 44 |
|