People's United Financial’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
Q1 | $32M | Sell |
383,433
-133,359
| -26% | -$11.1M | 0.91% | 26 |
|
|
2021
Q4 | $44.2M | Sell |
516,792
-104,866
| -17% | -$8.97M | 1.06% | 18 |
|
|
2021
Q3 | $53.6M | Buy |
621,658
+1,645
| +0.3% | +$142K | 1.19% | 16 |
|
|
2021
Q2 | $53.4M | Buy |
620,013
+20,395
| +3% | +$1.76M | 1.2% | 16 |
|
|
2021
Q1 | $51.7M | Buy |
599,618
+11,223
| +2% | +$968K | 1.23% | 16 |
|
|
2020
Q4 | $50.8M | Sell |
588,395
-48,985
| -8% | -$4.23M | 1.26% | 16 |
|
|
2020
Q3 | $55.1M | Buy |
637,380
+21,560
| +4% | +$1.87M | 1.53% | 11 |
|
|
2020
Q2 | $53.3M | Buy |
615,820
+210,589
| +52% | +$18.2M | 1.56% | 10 |
|
|
2020
Q1 | $35.1M | Sell |
405,231
-123,672
| -23% | -$10.7M | 1.22% | 19 |
|
|
2019
Q4 | $44.8M | Sell |
528,903
-60,386
| -10% | -$5.11M | 1.22% | 16 |
|
|
2019
Q3 | $50M | Sell |
589,289
-38,837
| -6% | -$3.29M | 1.42% | 13 |
|
|
2019
Q2 | $53.3M | Buy |
628,126
+145,550
| +30% | +$12.3M | 1.46% | 13 |
|
|
2019
Q1 | $40.6M | Buy |
482,576
+35,116
| +8% | +$2.95M | 1.26% | 15 |
|
|
2018
Q4 | $37.4M | Sell |
447,460
-9,742
| -2% | -$815K | 1.3% | 12 |
|
|
2018
Q3 | $38M | Buy |
457,202
+15,727
| +4% | +$1.31M | 1.18% | 16 |
|
|
2018
Q2 | $36.8M | Buy |
441,475
+15,789
| +4% | +$1.32M | 0.95% | 14 |
|
|
2018
Q1 | $35.6M | Sell |
425,686
-2,746
| -0.6% | -$229K | 1.13% | 14 |
|
|
2017
Q4 | $35.9M | Buy |
428,432
+5,961
| +1% | +$500K | 1.12% | 14 |
|
|
2017
Q3 | $35.7M | Sell |
422,471
-7,543
| -2% | -$637K | 1.19% | 14 |
|
|
2017
Q2 | $36.3M | Buy |
430,014
+19,200
| +5% | +$1.62M | 1.23% | 12 |
|
|
2017
Q1 | $34.7M | Buy |
410,814
+30,678
| +8% | +$2.59M | 1.21% | 13 |
|
|
2016
Q4 | $32.1M | Buy |
380,136
+374,301
| +6,415% | +$31.6M | 1.19% | 14 |
|
|
2016
Q3 | $496K | Buy |
5,835
+260
| +5% | +$22.1K | 0.03% | 329 |
|
|
2016
Q2 | $476K | Buy |
5,575
+825
| +17% | +$70.4K | 0.03% | 335 |
|
|
2016
Q1 | $404K | Buy |
4,750
+115
| +2% | +$9.78K | 0.02% | 352 |
|
|
2015
Q4 | $391K | Hold |
4,635
| – | – | 0.02% | 370 |
|
|
2015
Q3 | $394K | Buy |
4,635
+1,260
| +37% | +$107K | 0.02% | 365 |
|
|
2015
Q2 | $286K | Sell |
3,375
-1,682
| -33% | -$143K | 0.02% | 405 |
|
|
2015
Q1 | $429K | Hold |
5,057
| – | – | 0.02% | 373 |
|
|
2014
Q4 | $427K | Sell |
5,057
-450
| -8% | -$38K | 0.02% | 369 |
|
|
2014
Q3 | $465K | Sell |
5,507
-260
| -5% | -$22K | 0.02% | 358 |
|
|
2014
Q2 | $488K | Sell |
5,767
-55
| -0.9% | -$4.65K | 0.03% | 357 |
|
|
2014
Q1 | $492K | Sell |
5,822
-352
| -6% | -$29.7K | 0.03% | 321 |
|
|
2013
Q4 | $521K | Hold |
6,174
| – | – | 0.03% | 301 |
|
|
2013
Q3 | $522K | Buy |
6,174
+612
| +11% | +$51.7K | 0.03% | 285 |
|
|
2013
Q2 | $469K | Buy |
+5,562
| New | +$469K | 0.03% | 278 |
|