Boyd Watterson Asset Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 5,000 shares of SHY stock, worth $410,150. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$410,150

Previous $408,000 1.72%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 27, 2021	SELL	$86.21 - $86.4 $1,379 - $1,382	-16 Reduced 0.32%	5,000 $431,000
Q4 2020 Jan 20, 2021	BUY	$86.32 - $86.46 $1,381 - $1,383	16 Added 0.32%	5,016 $433,000
Q2 2020 Jul 15, 2020	BUY	$86.48 - $86.8 $432,400 - $434,000	5,000 New	5,000 $433,000
Q3 2019 Oct 17, 2019	SELL	$84.4 - $85.1 $259,698 - $261,852	-3,077 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$83.84 - $84.81 $235,674 - $238,400	-2,811 Reduced 47.74%	3,077 $261,000
Q1 2019 Apr 09, 2019	SELL	$83.51 - $84.18 $803,950 - $810,400	-9,627 Reduced 62.05%	5,888 $495,000
Q4 2018 Jan 16, 2019	BUY	$82.85 - $83.62 $112,675 - $113,723	1,360 Added 9.61%	15,515 $1.3 Million
Q3 2018 Oct 17, 2018	SELL	$83.02 - $83.34 $114,567 - $115,009	-1,380 Reduced 8.88%	14,155 $1.18 Million
Q2 2018 Jul 18, 2018	BUY	$83.11 - $83.6 $737,684 - $742,033	8,876 Added 133.29%	15,535 $1.3 Million
Q1 2018 Apr 19, 2018	BUY	$83.38 - $83.82 $31,601 - $31,767	379 Added 6.04%	6,659 $556,000
Q4 2017 Jan 11, 2018	SELL	$83.78 - $84.55 $924,344 - $932,840	-11,033 Reduced 63.73%	6,280 $527,000
Q3 2017 Oct 19, 2017	BUY	$84.45 - $84.47 $1.46 Million - $1.46 Million	17,313	17,313 $1.46 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Boyd Watterson Asset Management LLC Ishares Barclays 1 3 Year Trea Transaction History