iShares Lehman 1-3 Year Treas.Bond shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of iShares Lehman 1-3 Year Treas.Bond (SHY) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company 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 Smithfield Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $86M | 1.0M | 81.96 |
2024-09-30 | $84M | 1.0M | 83.13 |
2024-06-30 | $84M | 1.0M | 81.63 |
2024-03-31 | $68M | 834k | 81.79 |
2023-12-31 | $67M | 815k | 82.12 |
2023-09-30 | $66M | 818k | 80.93 |
2023-06-30 | $69M | 851k | 81.03 |
2023-03-31 | $71M | 858k | 82.19 |
2022-12-31 | $76M | 929k | 81.27 |
2022-09-30 | $28M | 341k | 81.17 |
2022-06-30 | $9.9M | 120k | 82.80 |
2022-03-31 | $6.0M | 72k | 83.35 |
2021-12-31 | $3.9M | 46k | 85.56 |
2021-09-30 | $637k | 7.4k | 86.42 |
2021-06-30 | $773k | 9.0k | 86.09 |
2021-03-31 | $774k | 9.0k | 86.22 |
2020-12-31 | $776k | 9.0k | 86.46 |
2020-09-30 | $1.5M | 17k | 86.49 |
2020-06-30 | $1.5M | 18k | 86.59 |
2020-03-31 | $856k | 9.9k | 86.73 |
2019-12-31 | $543k | 6.4k | 84.60 |
2019-09-30 | $554k | 6.5k | 84.84 |
2019-06-30 | $637k | 7.5k | 84.72 |
2019-03-31 | $389k | 4.6k | 84.24 |
2018-12-31 | $91k | 1.1k | 84.37 |
2018-09-30 | $88k | 1.1k | 81.89 |
2018-06-30 | $91k | 1.1k | 84.37 |
2018-03-31 | $708k | 8.5k | 83.54 |
2017-12-31 | $2.9M | 34k | 83.86 |
2017-09-30 | $5.9M | 70k | 84.44 |
2017-06-30 | $6.4M | 76k | 84.49 |
2017-03-31 | $3.6M | 43k | 84.52 |
2016-12-31 | $30k | 350 | 85.71 |
2016-09-30 | $30k | 350 | 85.71 |
2016-06-30 | $30k | 350 | 85.71 |
2016-03-31 | $30k | 350 | 85.71 |
2015-12-31 | $30k | 350 | 85.71 |
2015-09-30 | $30k | 350 | 85.71 |
2015-06-30 | $30k | 350 | 85.71 |
2015-03-31 | $30k | 350 | 85.71 |
2014-12-31 | $30k | 350 | 85.71 |
2014-09-30 | $51k | 596 | 85.71 |
2014-06-30 | $59k | 696 | 84.44 |
2014-03-31 | $59k | 696 | 84.44 |
2013-12-31 | $59k | 696 | 84.44 |
2013-09-30 | $59k | 700 | 84.29 |
2013-06-30 | $30k | 350 | 85.71 |
2013-03-31 | $30k | 350 | 85.71 |
2012-12-31 | $30k | 350 | 85.71 |
2012-09-30 | $786k | 9.3k | 84.52 |
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