SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,487
| Closed | -$212K | – | 2641 |
|
|
2021
Q4 | $212K | Buy |
+2,487
| New | +$212K | ﹤0.01% | 2454 |
|
|
2018
Q3 | – | Sell |
-1,414
| Closed | -$118K | – | 3305 |
|
|
2018
Q2 | $118K | Sell |
1,414
-436
| -24% | -$36.4K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $154K | Sell |
1,850
-96,776
| -98% | -$8.06M | ﹤0.01% | 1978 |
|
|
2017
Q4 | $8.27M | Buy |
98,626
+2,014
| +2% | +$169K | 0.03% | 681 |
|
|
2017
Q3 | $8.16M | Buy |
96,612
+41,379
| +75% | +$3.49M | 0.03% | 678 |
|
|
2017
Q2 | $4.67M | Buy |
55,233
+33,572
| +155% | +$2.84M | 0.02% | 878 |
|
|
2017
Q1 | $1.83M | Sell |
21,661
-956,696
| -98% | -$80.9M | 0.01% | 1189 |
|
|
2016
Q4 | $82.6M | Buy |
978,357
+209,439
| +27% | +$17.7M | 0.4% | 36 |
|
|
2016
Q3 | $65.4M | Buy |
768,918
+50,431
| +7% | +$4.29M | 0.33% | 58 |
|
|
2016
Q2 | $61.3M | Buy |
718,487
+134,948
| +23% | +$11.5M | 0.37% | 45 |
|
|
2016
Q1 | $49.6M | Buy |
583,539
+69,495
| +14% | +$5.91M | 0.31% | 64 |
|
|
2015
Q4 | $43.4M | Buy |
514,044
+78,217
| +18% | +$6.6M | 0.26% | 83 |
|
|
2015
Q3 | $37M | Buy |
435,827
+224,386
| +106% | +$19.1M | 0.34% | 63 |
|
|
2015
Q2 | $17.9M | Buy |
211,441
+38,801
| +22% | +$3.29M | 0.16% | 150 |
|
|
2015
Q1 | $14.7M | Buy |
172,640
+38,009
| +28% | +$3.23M | 0.13% | 194 |
|
|
2014
Q4 | $11.4M | Buy |
+134,631
| New | +$11.4M | 0.1% | 244 |
|