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iShares Lehman Short Treasury Bond shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of iShares Lehman Short Treasury Bond (SHV) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares Lehman Short Treasury Bond

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All positions including iShares Lehman Short Treasury Bond held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman Short Treasury Bond by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 125k 110.13
2023-09-30 $7.8M 71k 110.47
2023-06-30 $5.2M 47k 110.45
2023-03-31 $8.6M 78k 110.50
2022-12-31 $12M 105k 109.92
2022-09-30 $3.2M 29k 110.00
2022-06-30 $23M 210k 110.10
2022-03-31 $22M 195k 110.25
2021-12-31 $1.4M 12k 110.42
2021-09-30 $4.6M 41k 110.70
2021-06-30 $2.2M 20k 110.49
2021-03-31 $856k 7.7k 110.51
2020-12-31 $1.1M 10k 110.53
2020-09-30 $4.6M 41k 110.70
2020-06-30 $1.7M 15k 110.74
2020-03-31 $15M 132k 111.02