News + Filings Holdings
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Robinson Value Management, Ltd.
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 12,490 | -761 | 1,012,689,000 | -76,013,000 | $81,079.98 |
| 03/31/2023 | iSHARES TRUST | SHY | 13,251 | -9,719 | 1,088,702,000 | 1,086,837,000 | $82,159.99 |
| 09/30/2022 | iSHARES TRUST | SHY | 22,970 | 0 | 1,865,000 | -37,000 | $81.19 |
| 06/30/2022 | iSHARES TRUST | SHY | 22,970 | 11,784 | 1,902,000 | 970,000 | $82.80 |
| 03/31/2022 | iSHARES TRUST | SHY | 11,186 | -655 | 932,000 | -81,000 | $83.32 |
| 12/31/2021 | iSHARES TRUST | SHY | 11,841 | -574 | 1,013,000 | -57,000 | $85.55 |
| 09/30/2021 | iSHARES TRUST | SHY | 12,415 | -112 | 1,070,000 | -9,000 | $86.19 |
| 06/30/2021 | iSHARES TRUST | SHY | 12,527 | 1,683 | 1,079,000 | 144,000 | $86.13 |
| 03/31/2021 | iSHARES TRUST | SHY | 10,844 | 484 | 935,000 | 40,000 | $86.22 |
| 12/31/2020 | iSHARES TRUST | SHY | 10,360 | -1,826 | 895,000 | -136,000 | $86.39 |
| 12/31/2019 | iSHARES TRUST | SHY | 12,186 | 442 | 1,031,000 | 35,000 | $84.61 |
| 06/30/2019 | iSHARES TRUST | SHY | 11,744 | -545 | 996,000 | 994,979 | $84.81 |
| 09/30/2018 | iSHARES TRUST | SHY | 12,289 | -234 | 1,021 | -23 | $0.08 |
| 06/30/2018 | iSHARES TRUST | SHY | 12,523 | -1,980 | 1,044 | -1,210,956 | $0.08 |
| 03/31/2018 | iSHARES TRUST | SHY | 14,503 | -1,211 | 1,212,000 | -106,000 | $83.57 |
| 12/31/2017 | iSHARES TRUST | SHY | 15,714 | 1,401 | 1,318,000 | 109,000 | $83.87 |
| 09/30/2017 | iSHARES TRUST | SHY | 14,313 | 795 | 1,209,000 | 67,000 | $84.47 |
| 06/30/2017 | iSHARES TRUST | SHY | 13,518 | 593 | 1,142,000 | 50,000 | $84.48 |
| 03/31/2017 | iSHARES TRUST | SHY | 12,925 | 12,925 | 1,092,000 | 1,092,000 | $84.49 |
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