MMI
Matson Money Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,388,454
| Closed | -$113M | – | 12 |
|
|
2024
Q2 | $113M | Buy |
1,388,454
+20,456
| +1% | +$1.67M | 3.77% | 10 |
|
|
2024
Q1 | $112M | Buy |
1,367,998
+12,341
| +0.9% | +$1.01M | 3.71% | 11 |
|
|
2023
Q4 | $111M | Sell |
1,355,657
-24,923
| -2% | -$2.04M | 3.79% | 11 |
|
|
2023
Q3 | $112M | Buy |
1,380,580
+36,682
| +3% | +$2.97M | 4.04% | 11 |
|
|
2023
Q2 | $109M | Sell |
1,343,898
-881
| -0.1% | -$71.4K | 3.89% | 11 |
|
|
2023
Q1 | $110M | Buy |
1,344,779
+3,863
| +0.3% | +$317K | 4.08% | 11 |
|
|
2022
Q4 | $109M | Sell |
1,340,916
-24,675
| -2% | -$2M | 4.14% | 11 |
|
|
2022
Q3 | $111M | Sell |
1,365,591
-385
| -0% | -$31.3K | 4.52% | 10 |
|
|
2022
Q2 | $113M | Sell |
1,365,976
-19,344
| -1% | -$1.6M | 4.42% | 11 |
|
|
2022
Q1 | $115M | Buy |
1,385,320
+34,014
| +3% | +$2.84M | 4.26% | 11 |
|
|
2021
Q4 | $116M | Buy |
1,351,306
+24,131
| +2% | +$2.06M | 4.23% | 11 |
|
|
2021
Q3 | $114M | Buy |
1,327,175
+51,735
| +4% | +$4.46M | 4.42% | 11 |
|
|
2021
Q2 | $110M | Buy |
1,275,440
+50,469
| +4% | +$4.35M | 4.33% | 11 |
|
|
2021
Q1 | $106M | Buy |
1,224,971
+140,106
| +13% | +$12.1M | 4.4% | 11 |
|
|
2020
Q4 | $93.7M | Buy |
1,084,865
+6,840
| +0.6% | +$591K | 4.41% | 11 |
|
|
2020
Q3 | $93.2M | Buy |
1,078,025
+31,583
| +3% | +$2.73M | 4.7% | 10 |
|
|
2020
Q2 | $90.6M | Sell |
1,046,442
-155,405
| -13% | -$13.5M | 4.95% | 9 |
|
|
2020
Q1 | $104M | Sell |
1,201,847
-71,624
| -6% | -$6.21M | 5.4% | 7 |
|
|
2019
Q4 | $108M | Buy |
+1,273,471
| New | +$108M | 5.05% | 9 |
|