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 |
|