Juniper Hill Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-926,685
| Closed | -$76.1M | – | 6 |
|
|
2023
Q1 | $76.1M | Sell |
926,685
-307,375
| -25% | -$25.3M | 29.53% | 2 |
|
|
2022
Q4 | $100M | Sell |
1,234,060
-215,020
| -15% | -$17.5M | 31.67% | 2 |
|
|
2022
Q3 | $118M | Hold |
1,449,080
| – | – | 61.11% | 1 |
|
|
2022
Q2 | $120M | Hold |
1,449,080
| – | – | 52.68% | 1 |
|
|
2022
Q1 | $121M | Hold |
1,449,080
| – | – | 34.84% | 1 |
|
|
2021
Q4 | $124M | Hold |
1,449,080
| – | – | 44.07% | 1 |
|
|
2021
Q3 | $125M | Hold |
1,449,080
| – | – | 27.89% | 2 |
|
|
2021
Q2 | $125M | Hold |
1,449,080
| – | – | 41.83% | 1 |
|
|
2021
Q1 | $125M | Buy |
+1,449,080
| New | +$125M | 38.01% | 1 |
|