VCU Investment Management Co

Holdings History for ISHARES 1-3 YEAR TREASURY BOND ETF - Common Stock (SHY)

Symbol: SHY
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020		-18.3%	$0	0	-441,365	-100%		Q4 2020
9/30/2020	18.3%		$38.2M	441K			$86.51	Q3 2020
6/30/2020	19.5%	-39.2%	$38.2M	441K	-889,849	-66.8%	$86.61	Q2 2020
3/31/2020	44.5%	+0.18%	$115M	1.33M	+5,486	+0.41%	$86.67	Q1 2020
12/31/2019	25.7%	-1.03%	$112M	1.33M	-53,130	-3.85%	$84.63	Q4 2019
9/30/2019	29.5%	-3.1%	$117M	1.38M	-144,770	-9.5%	$84.82	Q3 2019
6/30/2019	33.4%	-1.3%	$129M	1.52M	-59,458	-3.76%	$84.78	Q2 2019
3/31/2019	32.3%	-1.4%	$133M	1.58M	-68,862	-4.17%	$84.12	Q1 2019
12/31/2018	35.5%	-6.25%	$138M	1.65M	-290,613	-15%	$83.62	Q4 2018
9/30/2018	37.1%	+26.9%	$161M	1.94M	+1,407,186	+263%	$83.09	Q3 2018
6/30/2018	13.3%		$44.6M	535K			$83.37	Q2 2018
3/31/2018	10.8%	-1.97%	$44.7M	535K	-97,708	-15.4%	$83.56	Q1 2018
12/31/2017	13%	+13%	$53.1M	633K	+633,083	NEW	$83.85	Q4 2017
9/30/2017		-17.2%	$0	0	-962,167	-100%		Q3 2017
6/30/2017	17.2%	+2.79%	$81.3M	962K	+156,198	+19.4%	$84.49	Q2 2017
3/31/2017	17.6%	-1.05%	$68.1M	806K	-48,221	-5.65%	$84.52	Q1 2017
12/31/2016	17.7%		$72.1M	854K			$84.45	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.