LMGAM
Liberty Mutual Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,043,777
| Closed | -$170M | – | 655 |
|
|
2018
Q3 | $170M | Sell |
2,043,777
-872,364
| -30% | -$72.5M | 3.54% | 7 |
|
|
2018
Q2 | $243M | Buy |
2,916,141
+1,276,830
| +78% | +$106M | 6.14% | 4 |
|
|
2018
Q1 | $137M | Buy |
1,639,311
+10,240
| +0.6% | +$856K | 4.19% | 5 |
|
|
2017
Q4 | $137M | Buy |
+1,629,071
| New | +$137M | 4% | 6 |
|