Capital One Financial’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
2021 Q1	–	Sell	-209,460	Closed	-$18.1M	–	201
2020 Q4	$18.1M	Sell	209,460 -143,085	-41%	-$12.4M	2.41%	14
2020 Q3	$30.5M	Sell	352,545 -67,831	-16%	-$5.87M	3.85%	8
2020 Q2	$36.4M	Sell	420,376 -32,596	-7%	-$2.82M	4.93%	3
2020 Q1	$39.3M	Buy	+452,972	New	+$39.3M	6.33%	1