Tocqueville Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,093
Closed -$413K 578
2022
Q4
$413K Sell
5,093
-15
-0.3% -$1.22K 0.01% 462
2022
Q3
$415K Sell
5,108
-160
-3% -$13K 0.01% 471
2022
Q2
$436K Sell
5,268
-432
-8% -$35.8K 0.01% 517
2022
Q1
$475K Buy
+5,700
New +$475K 0.01% 530