VCU Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-441,365
| Closed | -$38.2M | – | 10 |
|
|
2020
Q3 | $38.2M | Hold |
441,365
| – | – | 18.31% | 2 |
|
|
2020
Q2 | $38.2M | Sell |
441,365
-889,849
| -67% | -$77.1M | 19.47% | 2 |
|
|
2020
Q1 | $115M | Buy |
1,331,214
+5,486
| +0.4% | +$475K | 44.55% | 1 |
|
|
2019
Q4 | $112M | Sell |
1,325,728
-53,130
| -4% | -$4.5M | 25.7% | 2 |
|
|
2019
Q3 | $117M | Sell |
1,378,858
-144,770
| -10% | -$12.3M | 29.5% | 2 |
|
|
2019
Q2 | $129M | Sell |
1,523,628
-59,458
| -4% | -$5.04M | 33.38% | 2 |
|
|
2019
Q1 | $133M | Sell |
1,583,086
-68,862
| -4% | -$5.79M | 32.28% | 2 |
|
|
2018
Q4 | $138M | Sell |
1,651,948
-290,613
| -15% | -$24.3M | 35.52% | 1 |
|
|
2018
Q3 | $161M | Buy |
1,942,561
+1,407,186
| +263% | +$117M | 37.09% | 1 |
|
|
2018
Q2 | $44.6M | Hold |
535,375
| – | – | 13.34% | 3 |
|
|
2018
Q1 | $44.7M | Sell |
535,375
-97,708
| -15% | -$8.16M | 10.77% | 5 |
|
|
2017
Q4 | $53.1M | Buy |
+633,083
| New | +$53.1M | 13.01% | 6 |
|
|
2017
Q3 | – | Sell |
-962,167
| Closed | -$81.3M | – | 9 |
|
|
2017
Q2 | $81.3M | Buy |
962,167
+156,198
| +19% | +$13.2M | 17.21% | 2 |
|
|
2017
Q1 | $68.1M | Sell |
805,969
-48,221
| -6% | -$4.08M | 17.55% | 4 |
|
|
2016
Q4 | $72.1M | Buy |
+854,190
| New | +$72.1M | 17.66% | 3 |
|