Sarasin & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,024
| Closed | -$1.15M | – | 86 |
|
|
2023
Q4 | $1.15M | Buy |
+14,024
| New | +$1.15M | 0.01% | 80 |
|
|
2021
Q4 | – | Sell |
-35,924
| Closed | -$3.1M | – | 104 |
|
|
2021
Q3 | $3.1M | Buy |
35,924
+1,400
| +4% | +$121K | 0.03% | 95 |
|
|
2021
Q2 | $2.98M | Buy |
34,524
+5,400
| +19% | +$465K | 0.03% | 98 |
|
|
2021
Q1 | $2.51M | Hold |
29,124
| – | – | 0.03% | 93 |
|
|
2020
Q4 | $2.52M | Hold |
29,124
| – | – | 0.03% | 96 |
|
|
2020
Q3 | $2.52M | Hold |
29,124
| – | – | 0.04% | 95 |
|
|
2020
Q2 | $2.52M | Hold |
29,124
| – | – | 0.04% | 101 |
|
|
2020
Q1 | $2.52M | Sell |
29,124
-1,800
| -6% | -$156K | 0.05% | 93 |
|
|
2019
Q4 | $2.62M | Hold |
30,924
| – | – | 0.04% | 107 |
|
|
2019
Q3 | $2.62M | Hold |
30,924
| – | – | 0.04% | 110 |
|
|
2019
Q2 | $2.62M | Hold |
30,924
| – | – | 0.05% | 111 |
|
|
2019
Q1 | $2.6M | Hold |
30,924
| – | – | 0.05% | 99 |
|
|
2018
Q4 | $2.59M | Hold |
30,924
| – | – | 0.06% | 99 |
|
|
2018
Q3 | $2.57M | Hold |
30,924
| – | – | 0.05% | 103 |
|
|
2018
Q2 | $2.58M | Buy |
+30,924
| New | +$2.58M | 0.05% | 86 |
|
|
2018
Q1 | – | Sell |
-30,924
| Closed | -$2.59M | – | 109 |
|
|
2017
Q4 | $2.59M | Buy |
30,924
+774
| +3% | +$64.9K | 0.05% | 92 |
|
|
2017
Q3 | $2.55M | Hold |
30,150
| – | – | 0.05% | 92 |
|
|
2017
Q2 | $2.55M | Hold |
30,150
| – | – | 0.05% | 92 |
|
|
2017
Q1 | $2.55M | Hold |
30,150
| – | – | 0.05% | 92 |
|
|
2016
Q4 | $2.55M | Sell |
30,150
-30,150
| -50% | -$2.55M | 0.04% | 100 |
|
|
2016
Q3 | $5.13M | Hold |
60,300
| – | – | 0.08% | 84 |
|
|
2016
Q2 | $5.14M | Buy |
60,300
+30,150
| +100% | +$2.57M | 0.09% | 85 |
|
|
2016
Q1 | $2.56M | Buy |
+30,150
| New | +$2.56M | 0.04% | 95 |
|