UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,243
| Closed | -$1.04M | – | 2785 |
|
|
2019
Q3 | $1.04M | Sell |
12,243
-212
| -2% | -$18K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $1.06M | Buy |
12,455
+1,390
| +13% | +$118K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $931K | Sell |
11,065
-82
| -0.7% | -$6.9K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $932K | Sell |
11,147
-2,129
| -16% | -$178K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $1.1M | Sell |
13,276
-363
| -3% | -$30.2K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $1.14M | Buy |
13,639
+105
| +0.8% | +$8.75K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $1.13M | Buy |
13,534
+2,510
| +23% | +$210K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $924K | Sell |
11,024
-9,236
| -46% | -$774K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $1.71M | Buy |
+20,260
| New | +$1.71M | ﹤0.01% | 1468 |
|