IA
IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 1152 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1292 |
|
|
2018
Q4 | – | Sell |
-62,060
| Closed | -$5.16M | – | 565 |
|
|
2018
Q3 | $5.16M | Sell |
62,060
-432,651
| -87% | -$36M | 0.17% | 91 |
|
|
2018
Q2 | $41.2M | Buy |
494,711
+338,199
| +216% | +$28.2M | 1.27% | 13 |
|
|
2018
Q1 | $13.1M | Buy |
+156,512
| New | +$13.1M | 0.42% | 42 |
|
|
2017
Q4 | – | Sell |
-562,844
| Closed | -$47.5M | – | 599 |
|
|
2017
Q3 | $47.5M | Buy |
562,844
+367,479
| +188% | +$31M | 2.05% | 8 |
|
|
2017
Q2 | $16.5M | Sell |
195,365
-378,348
| -66% | -$32M | 0.79% | 32 |
|
|
2017
Q1 | $48.5M | Sell |
573,713
-376,349
| -40% | -$31.8M | 2.51% | 9 |
|
|
2016
Q4 | $80.2M | Buy |
950,062
+704,047
| +286% | +$59.5M | 4.04% | 4 |
|
|
2016
Q3 | $20.9M | Sell |
246,015
-242,199
| -50% | -$20.6M | 1.03% | 22 |
|
|
2016
Q2 | $41.7M | Sell |
488,214
-485,363
| -50% | -$41.4M | 2.42% | 9 |
|
|
2016
Q1 | $82.8M | Buy |
973,577
+210,010
| +28% | +$17.9M | 5.52% | 6 |
|
|
2015
Q4 | $64.4M | Sell |
763,567
-883,404
| -54% | -$74.5M | 4.12% | 6 |
|
|
2015
Q3 | $140M | Sell |
1,646,971
-473,722
| -22% | -$40.3M | 8.91% | 3 |
|
|
2015
Q2 | $180M | Buy |
2,120,693
+1,352,530
| +176% | +$115M | 11.48% | 3 |
|
|
2015
Q1 | $65.2M | Sell |
768,163
-97,749
| -11% | -$8.3M | 4.16% | 6 |
|
|
2014
Q4 | $73.1M | Buy |
865,912
+121,347
| +16% | +$10.2M | 4.82% | 6 |
|
|
2014
Q3 | $62.9M | Sell |
744,565
-91,138
| -11% | -$7.7M | 4.63% | 6 |
|
|
2014
Q2 | $70.7M | Buy |
835,703
+377,092
| +82% | +$31.9M | 5.62% | 5 |
|
|
2014
Q1 | $38.7M | Sell |
458,611
-67,851
| -13% | -$5.73M | 3.66% | 9 |
|
|
2013
Q4 | $44.4M | Buy |
526,462
+68,268
| +15% | +$5.76M | 4.55% | 8 |
|
|
2013
Q3 | $38.7M | Buy |
458,194
+149,030
| +48% | +$12.6M | 4.45% | 9 |
|
|
2013
Q2 | $26.1M | Buy |
+309,164
| New | +$26.1M | 3.28% | 10 |
|