Eagle Asset Management’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 | $1.1M | Buy |
13,369
+1,938
| +17% | +$159K | 0.01% | 483 |
|
|
2024
Q2 | $929K | Sell |
11,431
-768
| -6% | -$62.4K | 0.01% | 507 |
|
|
2024
Q1 | $992K | Sell |
12,199
-6,415
| -34% | -$522K | 0.01% | 504 |
|
|
2023
Q4 | $1.53M | Sell |
18,614
-1,895
| -9% | -$155K | 0.01% | 465 |
|
|
2023
Q3 | $1.66M | Buy |
20,509
+7,823
| +62% | +$633K | 0.01% | 452 |
|
|
2023
Q2 | $1.03M | Buy |
12,686
+538
| +4% | +$43.6K | 0.01% | 469 |
|
|
2023
Q1 | $998K | Sell |
12,148
-1,414
| -10% | -$116K | 0.01% | 475 |
|
|
2022
Q4 | $1.1M | Sell |
13,562
-7,360
| -35% | -$598K | 0.01% | 468 |
|
|
2022
Q3 | $1.7M | Sell |
20,922
-180
| -0.9% | -$14.6K | 0.01% | 445 |
|
|
2022
Q2 | $1.75M | Buy |
21,102
+12,063
| +133% | +$999K | 0.01% | 449 |
|
|
2022
Q1 | $753K | Sell |
9,039
-97
| -1% | -$8.08K | ﹤0.01% | 524 |
|
|
2021
Q4 | $781K | Buy |
+9,136
| New | +$781K | ﹤0.01% | 536 |
|
|
2021
Q1 | – | Sell |
-12,408
| Closed | -$1.07M | – | 663 |
|
|
2020
Q4 | $1.07M | Buy |
+12,408
| New | +$1.07M | 0.01% | 452 |
|
|
2020
Q3 | – | Sell |
-4,303
| Closed | -$372K | – | 599 |
|
|
2020
Q2 | $372K | Sell |
4,303
-8,737
| -67% | -$755K | ﹤0.01% | 530 |
|
|
2020
Q1 | $1.13M | Sell |
13,040
-883
| -6% | -$76.5K | 0.01% | 515 |
|
|
2019
Q4 | $1.18M | Buy |
13,923
+3,626
| +35% | +$307K | 0.01% | 547 |
|
|
2019
Q3 | $873K | Sell |
10,297
-153
| -1% | -$13K | ﹤0.01% | 555 |
|
|
2019
Q2 | $885K | Sell |
10,450
-2,222
| -18% | -$188K | ﹤0.01% | 559 |
|
|
2019
Q1 | $1.07M | Buy |
+12,672
| New | +$1.07M | 0.01% | 538 |
|