ED
Exane Derivatives’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,813
| Closed | -$151K | – | 896 |
|
|
2022
Q1 | $151K | Hold |
1,813
| – | – | 0.04% | 400 |
|
|
2021
Q4 | $155K | Hold |
1,813
| – | – | 0.04% | 386 |
|
|
2021
Q3 | $156K | Hold |
1,813
| – | – | 0.04% | 439 |
|
|
2021
Q2 | $156K | Sell |
1,813
-920
| -34% | -$79.2K | 0.04% | 457 |
|
|
2021
Q1 | $236K | Buy |
2,733
+2,730
| +91,000% | +$235K | 0.07% | 269 |
|
|
2020
Q4 | $259 | Sell |
3
-44
| -94% | -$3.8K | ﹤0.01% | 769 |
|
|
2020
Q3 | $4.07K | Hold |
47
| – | – | ﹤0.01% | 495 |
|
|
2020
Q2 | $4.07K | Hold |
47
| – | – | ﹤0.01% | 442 |
|
|
2020
Q1 | $4.07K | Hold |
47
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $3.98K | Hold |
47
| – | – | ﹤0.01% | 430 |
|
|
2019
Q3 | $3.99K | Hold |
47
| – | – | ﹤0.01% | 431 |
|
|
2019
Q2 | $3.98K | Hold |
47
| – | – | ﹤0.01% | 462 |
|
|
2019
Q1 | $3.95K | Hold |
47
| – | – | ﹤0.01% | 394 |
|
|
2018
Q4 | $3.93K | Sell |
47
-4,773
| -99% | -$399K | ﹤0.01% | 466 |
|
|
2018
Q3 | $400K | Sell |
4,820
-7,447
| -61% | -$619K | 0.08% | 164 |
|
|
2018
Q2 | $1.02M | Sell |
12,267
-1,313
| -10% | -$109K | 0.17% | 120 |
|
|
2018
Q1 | $1.13M | Buy |
+13,580
| New | +$1.13M | 0.23% | 109 |
|