First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-190,027
| Closed | -$15.4M | – | 2461 |
|
|
2022
Q4 | $15.4M | Buy |
190,027
+3,424
| +2% | +$278K | 0.02% | 823 |
|
|
2022
Q3 | $15.2M | Buy |
+186,603
| New | +$15.2M | 0.02% | 802 |
|
|
2015
Q4 | – | Sell |
-4,241
| Closed | -$360K | – | 2295 |
|
|
2015
Q3 | $360K | Buy |
+4,241
| New | +$360K | ﹤0.01% | 2049 |
|
|
2013
Q4 | – | Sell |
-3,592
| Closed | -$303K | – | 2237 |
|
|
2013
Q3 | $303K | Sell |
3,592
-181
| -5% | -$15.3K | ﹤0.01% | 2098 |
|
|
2013
Q2 | $318K | Buy |
+3,773
| New | +$318K | ﹤0.01% | 2008 |
|