T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,400
| Closed | -$3.03M | – | 2923 |
|
|
2023
Q3 | $3.03M | Sell |
37,400
-16,600
| -31% | -$1.34M | ﹤0.01% | 1323 |
|
|
2023
Q2 | $4.38M | Buy |
54,000
+24,625
| +84% | +$2M | ﹤0.01% | 1222 |
|
|
2023
Q1 | $2.41M | Sell |
29,375
-32,610
| -53% | -$2.68M | ﹤0.01% | 1406 |
|
|
2022
Q4 | $5.03M | Sell |
61,985
-12,100
| -16% | -$982K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $6.02M | Buy |
74,085
+8,200
| +12% | +$666K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $5.46M | Buy |
65,885
+21,200
| +47% | +$1.76M | ﹤0.01% | 1411 |
|
|
2022
Q1 | $3.72M | Buy |
44,685
+16,925
| +61% | +$1.41M | ﹤0.01% | 1513 |
|
|
2021
Q4 | $2.38M | Sell |
27,760
-1,500
| -5% | -$128K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $2.52M | Sell |
29,260
-27,740
| -49% | -$2.39M | ﹤0.01% | 1636 |
|
|
2021
Q2 | $4.91M | Buy |
57,000
+15,900
| +39% | +$1.37M | ﹤0.01% | 1503 |
|
|
2021
Q1 | $3.55M | Sell |
41,100
-11,600
| -22% | -$1M | ﹤0.01% | 1547 |
|
|
2020
Q4 | $4.55M | Buy |
+52,700
| New | +$4.55M | ﹤0.01% | 1454 |
|