iShares Lehman 1-3 Year Treas.Bond shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares Lehman 1-3 Year Treas.Bond (SHY) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares Lehman 1-3 Year Treas.Bond
Tip: Access up to 7 years of quarterly data
All positions including iShares Lehman 1-3 Year Treas.Bond held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Lehman 1-3 Year Treas.Bond by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $14M | 170k | 81.98 |
| 2024-09-30 | $7.4M | 89k | 83.15 |
| 2024-06-30 | $5.3M | 65k | 81.65 |
| 2024-03-31 | $4.2M | 51k | 81.78 |
| 2023-12-31 | $2.9M | 36k | 82.04 |
| 2023-09-30 | $1.1M | 14k | 80.97 |
| 2023-06-30 | $1.1M | 13k | 81.08 |
| 2023-03-31 | $1.1M | 13k | 82.16 |
| 2022-12-31 | $1.7M | 21k | 81.16 |
| 2022-09-30 | $1.3M | 17k | 81.23 |
| 2022-06-30 | $998k | 12k | 82.81 |
| 2022-03-31 | $1.3M | 16k | 83.37 |
| 2021-12-31 | $1.4M | 17k | 85.55 |
| 2021-09-30 | $1.5M | 17k | 86.16 |
| 2021-06-30 | $13M | 151k | 86.16 |
| 2021-03-31 | $9.8M | 114k | 86.25 |
| 2020-12-31 | $9.5M | 111k | 86.38 |
| 2020-09-30 | $8.7M | 100k | 86.51 |
| 2020-06-30 | $7.8M | 90k | 86.61 |
| 2020-03-31 | $9.2M | 107k | 86.67 |
| 2019-12-31 | $6.6M | 79k | 84.63 |
| 2019-09-30 | $5.8M | 68k | 84.78 |
| 2019-06-30 | $5.9M | 70k | 84.78 |
| 2019-03-31 | $5.7M | 68k | 84.12 |
| 2018-12-31 | $302k | 3.6k | 83.49 |
| 2018-09-30 | $286k | 3.4k | 83.04 |
| 2018-06-30 | $287k | 3.4k | 83.33 |
| 2018-03-31 | $497k | 5.9k | 83.56 |
| 2017-12-31 | $498k | 5.9k | 83.85 |
| 2017-09-30 | $502k | 5.9k | 84.45 |
| 2017-06-30 | $582k | 6.9k | 84.45 |
| 2017-03-31 | $582k | 6.9k | 84.45 |
| 2016-12-31 | $582k | 6.9k | 84.42 |
| 2016-09-30 | $461k | 5.4k | 85.04 |
| 2016-06-30 | $445k | 5.2k | 85.32 |
| 2016-03-31 | $632k | 7.4k | 85.03 |
| 2015-12-31 | $415k | 4.9k | 84.36 |
| 2015-09-30 | $425k | 5.0k | 84.99 |
| 2015-06-30 | $417k | 4.9k | 84.86 |
| 2015-03-31 | $417k | 4.9k | 84.88 |
| 2014-12-31 | $424k | 5.0k | 84.45 |
| 2014-09-30 | $424k | 5.0k | 84.51 |
| 2014-06-30 | $424k | 5.0k | 84.56 |
| 2014-03-31 | $424k | 5.0k | 84.45 |
| 2013-12-31 | $423k | 5.0k | 84.38 |
| 2013-09-30 | $433k | 5.1k | 84.28 |
| 2013-06-30 | $433k | 5.1k | 84.28 |
Top funds holding iShares Lehman 1-3 Year Treas.Bond
View all funds holding iShares Lehman 1-3 Year Treas.Bond