Edgehill Endowment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-852,169
| Closed | -$70M | – | 9 |
|
|
2023
Q1 | $70M | Sell |
852,169
-132,705
| -13% | -$10.9M | 13.99% | 3 |
|
|
2022
Q4 | $79.9M | Buy |
984,874
+7,186
| +0.7% | +$583K | 17.4% | 3 |
|
|
2022
Q3 | $79.4M | Sell |
977,688
-156,384
| -14% | -$12.7M | 20.42% | 3 |
|
|
2022
Q2 | $93.9M | Sell |
1,134,072
-172,120
| -13% | -$14.2M | 23.65% | 2 |
|
|
2022
Q1 | $109M | Sell |
1,306,192
-75,004
| -5% | -$6.25M | 28.96% | 1 |
|
|
2021
Q4 | $118M | Buy |
1,381,196
+1,445
| +0.1% | +$124K | 32.79% | 1 |
|
|
2021
Q3 | $119M | Buy |
1,379,751
+615
| +0% | +$53K | 34.3% | 1 |
|
|
2021
Q2 | $119M | Buy |
1,379,136
+697
| +0.1% | +$60.1K | 34.18% | 1 |
|
|
2021
Q1 | $119M | Buy |
1,378,439
+833
| +0.1% | +$71.8K | 39.35% | 1 |
|
|
2020
Q4 | $119M | Buy |
1,377,606
+2,286
| +0.2% | +$197K | 41.83% | 1 |
|
|
2020
Q3 | $119M | Sell |
1,375,320
-43,871
| -3% | -$3.8M | 41.49% | 1 |
|
|
2020
Q2 | $123M | Buy |
1,419,191
+177,327
| +14% | +$15.4M | 43.48% | 1 |
|
|
2020
Q1 | $108M | Buy |
1,241,864
+4,246
| +0.3% | +$368K | 43.51% | 1 |
|
|
2019
Q4 | $105M | Sell |
1,237,618
-274,438
| -18% | -$23.2M | 45.82% | 1 |
|
|
2019
Q3 | $129M | Buy |
1,512,056
+34,043
| +2% | +$2.9M | 48.62% | 1 |
|
|
2019
Q2 | $125M | Buy |
1,478,013
+10,538
| +0.7% | +$890K | 47.6% | 1 |
|
|
2019
Q1 | $123M | Buy |
1,467,475
+5,359
| +0.4% | +$450K | 42.09% | 1 |
|
|
2018
Q4 | $122M | Buy |
+1,462,116
| New | +$122M | 40.25% | 1 |
|