Cambridge Trust’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
Q1 | $153K | Sell |
1,873
-1,523
| -45% | -$125K | 0.01% | 288 |
|
|
2023
Q4 | $279K | Sell |
3,396
-16,929
| -83% | -$1.39M | 0.01% | 236 |
|
|
2023
Q3 | $1.65M | Sell |
20,325
-130,757
| -87% | -$10.6M | 0.08% | 118 |
|
|
2023
Q2 | $12.2M | Sell |
151,082
-860
| -0.6% | -$69.7K | 0.55% | 57 |
|
|
2023
Q1 | $12.5M | Buy |
151,942
+551
| +0.4% | +$45.3K | 0.6% | 56 |
|
|
2022
Q4 | $12.3M | Buy |
151,391
+26,483
| +21% | +$2.15M | 0.55% | 58 |
|
|
2022
Q3 | $10.1M | Buy |
124,908
+18,066
| +17% | +$1.47M | 0.48% | 65 |
|
|
2022
Q2 | $8.85M | Sell |
106,842
-60,802
| -36% | -$5.03M | 0.39% | 75 |
|
|
2022
Q1 | $14M | Sell |
167,644
-107,596
| -39% | -$8.97M | 0.49% | 69 |
|
|
2021
Q4 | $23.5M | Sell |
275,240
-3,979
| -1% | -$340K | 0.76% | 47 |
|
|
2021
Q3 | $24.1M | Buy |
279,219
+10,328
| +4% | +$890K | 0.91% | 43 |
|
|
2021
Q2 | $23.2M | Buy |
268,891
+11,162
| +4% | +$962K | 0.87% | 43 |
|
|
2021
Q1 | $22.2M | Buy |
+257,729
| New | +$22.2M | 0.91% | 42 |
|