UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $196M | Buy |
2,324,584
+276,953
| +14% | +$23.4M | 0.14% | 136 |
|
|
2014
Q2 | $173M | Buy |
2,047,631
+511,234
| +33% | +$43.2M | 0.14% | 152 |
|
|
2014
Q1 | $130M | Sell |
1,536,397
-65,759
| -4% | -$5.55M | 0.12% | 162 |
|
|
2013
Q4 | $135M | Sell |
1,602,156
-61,934
| -4% | -$5.23M | 0.13% | 157 |
|
|
2013
Q3 | $141M | Buy |
1,664,090
+182,757
| +12% | +$15.4M | 0.14% | 138 |
|
|
2013
Q2 | $125M | Buy |
+1,481,333
| New | +$125M | 0.15% | 134 |
|