Third Point’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
Q1 | – | Sell |
-60,758
| Closed | -$4.93M | – | 52 |
|
|
2022
Q4 | $4.93M | Buy |
60,758
+412
| +0.7% | +$33.4K | 0.08% | 31 |
|
|
2022
Q3 | $4.9M | Sell |
60,346
-10,309
| -15% | -$837K | 0.09% | 40 |
|
|
2022
Q2 | $5.85M | Sell |
70,655
-1,795
| -2% | -$149K | 0.14% | 40 |
|
|
2022
Q1 | $6.04M | Sell |
72,450
-9,666
| -12% | -$806K | 0.08% | 53 |
|
|
2021
Q4 | $7.02M | Buy |
82,116
+386
| +0.5% | +$33K | 0.05% | 70 |
|
|
2021
Q3 | $7.04M | Buy |
81,730
+10,650
| +15% | +$917K | 0.04% | 84 |
|
|
2021
Q2 | $6.12M | Buy |
71,080
+7,435
| +12% | +$641K | 0.04% | 91 |
|
|
2021
Q1 | $5.49M | Buy |
63,645
+8,585
| +16% | +$740K | 0.04% | 89 |
|
|
2020
Q4 | $4.76M | Buy |
55,060
+7,033
| +15% | +$608K | 0.04% | 72 |
|
|
2020
Q3 | $4.16M | Buy |
48,027
+9,283
| +24% | +$803K | 0.04% | 46 |
|
|
2020
Q2 | $3.36M | Sell |
38,744
-8,680
| -18% | -$752K | 0.05% | 36 |
|
|
2020
Q1 | $4.11M | Buy |
47,424
+5,115
| +12% | +$443K | 0.07% | 30 |
|
|
2019
Q4 | $3.58M | Buy |
42,309
+2,945
| +7% | +$249K | 0.04% | 36 |
|
|
2019
Q3 | $3.34M | Buy |
39,364
+5,935
| +18% | +$503K | 0.04% | 39 |
|
|
2019
Q2 | $2.83M | Sell |
33,429
-4,831
| -13% | -$410K | 0.03% | 40 |
|
|
2019
Q1 | $3.22M | Sell |
38,260
-1,636
| -4% | -$138K | 0.04% | 30 |
|
|
2018
Q4 | $3.34M | Sell |
39,896
-2,646
| -6% | -$221K | 0.05% | 22 |
|
|
2018
Q3 | $3.54M | Buy |
42,542
+2,400
| +6% | +$199K | 0.02% | 31 |
|
|
2018
Q2 | $3.35M | Buy |
40,142
+5,447
| +16% | +$454K | 0.02% | 36 |
|
|
2018
Q1 | $2.9M | Buy |
34,695
+24,700
| +247% | +$2.06M | 0.02% | 38 |
|
|
2017
Q4 | $838K | Buy |
+9,995
| New | +$838K | 0.01% | 43 |
|