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 |
|