MUFG Americas’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
Q2
Sell
-264
Closed -$22K 804
2022
Q1
$22K Buy
+264
New +$22K ﹤0.01% 642
2020
Q3
Sell
-181
Closed -$344K 682
2020
Q2
$344K Sell
181
-57
-24% -$108K 0.01% 336
2020
Q1
$21K Sell
238
-103
-30% -$9.09K ﹤0.01% 585
2019
Q4
$29K Hold
341
﹤0.01% 598
2019
Q3
$29K Hold
341
﹤0.01% 599
2019
Q2
$29K Sell
341
-2,030
-86% -$173K ﹤0.01% 597
2019
Q1
$199K Hold
2,371
0.01% 384
2018
Q4
$198K Sell
2,371
-890
-27% -$74.3K 0.01% 382
2018
Q3
$271K Sell
3,261
-188
-5% -$15.6K 0.01% 369
2018
Q2
$288K Buy
3,449
+63
+2% +$5.26K 0.01% 357
2018
Q1
$283K Sell
3,386
-2,491
-42% -$208K 0.01% 372
2017
Q4
$492K Buy
5,877
+54
+0.9% +$4.52K 0.01% 345
2017
Q3
$492K Hold
5,823
0.02% 347
2017
Q2
$492K Buy
5,823
+2,010
+53% +$170K 0.02% 350
2017
Q1
$322K Sell
3,813
-4,803
-56% -$406K 0.01% 398
2016
Q4
$728K Buy
8,616
+1,835
+27% +$155K 0.02% 321
2016
Q3
$577K Sell
6,781
-881
-11% -$75K 0.02% 349
2016
Q2
$654K Sell
7,662
-2,392
-24% -$204K 0.02% 311
2016
Q1
$855K Sell
10,054
-211
-2% -$17.9K 0.03% 289
2015
Q4
$866K Sell
10,265
-2,704
-21% -$228K 0.03% 286
2015
Q3
$1.1M Buy
12,969
+686
+6% +$58.3K 0.04% 269
2015
Q2
$1.04M Sell
12,283
-10,000
-45% -$848K 0.04% 286
2015
Q1
$1.89M Sell
22,283
-9,404
-30% -$798K 0.06% 230
2014
Q4
$2.68M Sell
31,687
-14,578
-32% -$1.23M 0.09% 182
2014
Q3
$3.91M Buy
46,265
+15,383
+50% +$1.3M 0.13% 146
2014
Q2
$2.61M Sell
30,882
-2,739
-8% -$232K 0.09% 194
2014
Q1
$2.84M Sell
33,621
-3,344
-9% -$282K 0.1% 178
2013
Q4
$3.12M Sell
36,965
-1,515
-4% -$128K 0.1% 171
2013
Q3
$3.25M Buy
38,480
+5,540
+17% +$468K 0.11% 167
2013
Q2
$2.78M Buy
+32,940
New +$2.78M 0.06% 296