Daniel Loeb - Third Point

Holding/activity history for  iShares 1-3 Year Treasury Bond ETF (SHY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q1 0 0 Sell 100.00% 0.08
2022   Q4 60,758 0.08 Add 0.68% 0.00 $81.17
2022   Q3 60,346 0.09 Reduce 14.59% 0.02 $81.21
2022   Q2 70,655 0.14 Reduce 2.48% 0.00 $82.80
2022   Q1 72,450 0.08 Reduce 11.77% 0.01 $83.35
2021   Q4 82,116 0.05 Add 0.47% 0.00 $85.54
2021   Q3 81,730 0.04 Add 14.98% 0.01 $86.15
2021   Q2 71,080 0.04 Add 11.68% 0.00 $86.16
2021   Q1 63,645 0.04 Add 15.59% 0.01 $86.24
2020   Q4 55,060 0.04 Add 14.64% 0.01 $86.38
2020   Q3 48,027 0.04 Add 23.96% 0.01 $86.51
2020   Q2 38,744 0.05 Reduce 18.30% 0.01 $86.62
2020   Q1 47,424 0.07 Buy 0.07 $86.66