PPA
Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,050,591
| Closed | -$91.1M | – | 3996 |
|
|
2020
Q1 | $91.1M | Buy |
1,050,591
+1,864
| +0.2% | +$162K | 0.08% | 216 |
|
|
2019
Q4 | $88.8M | Sell |
1,048,727
-266,622
| -20% | -$22.6M | 0.06% | 277 |
|
|
2019
Q3 | $112M | Buy |
1,315,349
+10,582
| +0.8% | +$898K | 0.09% | 211 |
|
|
2019
Q2 | $111M | Buy |
1,304,767
+11,450
| +0.9% | +$971K | 0.09% | 207 |
|
|
2019
Q1 | $109M | Buy |
1,293,317
+7,735
| +0.6% | +$651K | 0.09% | 201 |
|
|
2018
Q4 | $108M | Buy |
1,285,582
+7,965
| +0.6% | +$666K | 0.11% | 179 |
|
|
2018
Q3 | $106M | Buy |
1,277,617
+10,039
| +0.8% | +$834K | 0.09% | 203 |
|
|
2018
Q2 | $106M | Buy |
1,267,578
+4,328
| +0.3% | +$361K | 0.1% | 195 |
|
|
2018
Q1 | $106M | Buy |
1,263,250
+2,090
| +0.2% | +$175K | 0.1% | 188 |
|
|
2017
Q4 | $106M | Buy |
1,261,160
+4,274
| +0.3% | +$358K | 0.11% | 192 |
|
|
2017
Q3 | $106M | Buy |
1,256,886
+2,566
| +0.2% | +$217K | 0.12% | 184 |
|
|
2017
Q2 | $106M | Buy |
1,254,320
+583,940
| +87% | +$49.3M | 0.13% | 165 |
|
|
2017
Q1 | $56.7M | Buy |
670,380
+71,296
| +12% | +$6.03M | 0.09% | 205 |
|
|
2016
Q4 | $50.6M | Buy |
599,084
+256,809
| +75% | +$21.7M | 0.07% | 277 |
|
|
2016
Q3 | $29.1M | Buy |
342,275
+237,957
| +228% | +$20.2M | 0.04% | 418 |
|
|
2016
Q2 | $8.9M | Sell |
104,318
-178,791
| -63% | -$15.3M | 0.01% | 1023 |
|
|
2016
Q1 | $24.1M | Buy |
283,109
+14,720
| +5% | +$1.25M | 0.04% | 459 |
|
|
2015
Q4 | $22.6M | Sell |
268,389
-535
| -0.2% | -$45.1K | 0.04% | 458 |
|
|
2015
Q3 | $22.9M | Buy |
268,924
+261,774
| +3,661% | +$22.2M | 0.04% | 424 |
|
|
2015
Q2 | $607K | Sell |
7,150
-6,117
| -46% | -$519K | ﹤0.01% | 3150 |
|
|
2015
Q1 | $1.13M | Buy |
13,267
+8,640
| +187% | +$733K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $391K | Buy |
+4,627
| New | +$391K | ﹤0.01% | 3404 |
|
|
2014
Q3 | – | Sell |
-6,915
| Closed | -$585K | – | 3857 |
|
|
2014
Q2 | $585K | Sell |
6,915
-57,259
| -89% | -$4.84M | ﹤0.01% | 3116 |
|
|
2014
Q1 | $5.42M | Buy |
64,174
+40,567
| +172% | +$3.43M | 0.01% | 1082 |
|
|
2013
Q4 | $1.99M | Buy |
23,607
+6,566
| +39% | +$554K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $1.44M | Sell |
17,041
-116
| -0.7% | -$9.8K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $1.45M | Buy |
+17,157
| New | +$1.45M | ﹤0.01% | 2122 |
|