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