Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,347,827
| Closed | -$543M | – | 36 |
|
|
2021
Q4 | $543M | Buy |
6,347,827
+1,189,171
| +23% | +$102M | 52.32% | 1 |
|
|
2021
Q3 | $444M | Buy |
5,158,656
+73,570
| +1% | +$6.34M | 47.46% | 1 |
|
|
2021
Q2 | $438M | Buy |
5,085,086
+2,695,802
| +113% | +$232M | 48.26% | 1 |
|
|
2021
Q1 | $206M | Buy |
2,389,284
+801,916
| +51% | +$69.2M | 41.68% | 2 |
|
|
2020
Q4 | $137M | Sell |
1,587,368
-1,159,041
| -42% | -$100M | 24.7% | 2 |
|
|
2020
Q3 | $238M | Buy |
+2,746,409
| New | +$238M | 39.41% | 1 |
|