iShares Lehman 1-3 Year Treas.Bond shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of iShares Lehman 1-3 Year Treas.Bond (SHY) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in iShares Lehman 1-3 Year Treas.Bond
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Quarterly reported holdings in iShares Lehman 1-3 Year Treas.Bond by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 17k | 82.04 |
| 2023-09-30 | $1.2M | 15k | 80.97 |
| 2023-06-30 | $1.0M | 13k | 81.08 |
| 2023-03-31 | $1.1M | 14k | 82.16 |
| 2022-12-31 | $1.9M | 23k | 81.17 |
| 2022-09-30 | $1.6M | 20k | 81.23 |
| 2022-06-30 | $289k | 3.4k | 86.06 |
| 2021-06-30 | $289k | 3.4k | 86.06 |
| 2021-03-31 | $290k | 3.4k | 86.36 |
| 2020-12-31 | $290k | 3.4k | 86.36 |
| 2020-09-30 | $332k | 3.8k | 86.39 |
| 2020-06-30 | $395k | 4.6k | 86.51 |
| 2020-03-31 | $3.9M | 45k | 86.67 |
| 2019-12-31 | $3.5M | 42k | 84.62 |
| 2019-09-30 | $3.6M | 42k | 84.82 |
| 2019-06-30 | $3.5M | 42k | 84.79 |
| 2019-03-31 | $3.5M | 41k | 84.11 |
| 2018-12-31 | $3.5M | 42k | 83.61 |
| 2018-09-30 | $764k | 9.2k | 83.34 |
| 2018-06-30 | $2.1M | 26k | 83.23 |
| 2018-03-31 | $2.1M | 25k | 83.15 |
| 2017-12-31 | $2.0M | 23k | 83.55 |
| 2017-09-30 | $2.0M | 24k | 84.28 |
| 2017-06-30 | $2.4M | 28k | 84.51 |
| 2017-03-31 | $2.6M | 30k | 84.44 |
| 2016-12-31 | $2.8M | 33k | 84.45 |
| 2016-09-30 | $2.7M | 32k | 84.91 |
| 2016-06-30 | $2.8M | 33k | 85.13 |
| 2016-03-31 | $3.5M | 41k | 85.03 |
| 2015-12-31 | $1.3M | 16k | 84.89 |
| 2015-09-30 | $1.3M | 16k | 85.02 |
| 2015-06-30 | $1.1M | 13k | 84.85 |
| 2015-03-31 | $1.1M | 13k | 84.92 |
| 2014-12-31 | $1.1M | 13k | 84.61 |
| 2014-09-30 | $1.3M | 16k | 84.51 |
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