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EVERGREEN CAPITAL MANAGEMENT LLC
> SHY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | SHY | 679,082 | 5,691 | 55,059,981,000 | -265,836,000 | $81,080.02 |
03/31/2023 | iSHARES TRUST | SHY | 673,391 | -303,138 | 55,325,817,000 | 55,246,513,000 | $82,160.02 |
09/30/2022 | iSHARES TRUST | SHY | 976,529 | 71,860 | 79,304,000 | 4,406,000 | $81.21 |
06/30/2022 | iSHARES TRUST | SHY | 904,669 | 776,233 | 74,898,000 | 64,193,000 | $82.79 |
03/31/2022 | iSHARES TRUST | SHY | 128,436 | 56,060 | 10,705,000 | 4,514,000 | $83.35 |
12/31/2021 | iSHARES TRUST | SHY | 72,376 | -8,279 | 6,191,000 | -757,000 | $85.54 |
09/30/2021 | iSHARES TRUST | SHY | 80,655 | 2,523 | 6,948,000 | 216,000 | $86.14 |
06/30/2021 | iSHARES TRUST | SHY | 78,132 | -13,350 | 6,732,000 | -1,158,000 | $86.16 |
03/31/2021 | iSHARES TRUST | SHY | 91,482 | -13,541 | 7,890,000 | -1,182,000 | $86.25 |
12/31/2020 | iSHARES TRUST | SHY | 105,023 | -74 | 9,072,000 | -20,000 | $86.38 |
09/30/2020 | iSHARES TRUST | SHY | 105,097 | -107,834 | 9,092,000 | -9,350,000 | $86.51 |
06/30/2020 | iSHARES TRUST | SHY | 212,931 | 32,345 | 18,442,000 | 2,791,000 | $86.61 |
03/31/2020 | iSHARES TRUST | SHY | 180,586 | 34,100 | 15,651,000 | 3,254,000 | $86.67 |
12/31/2019 | iSHARES TRUST | SHY | 146,486 | -6,983 | 12,397,000 | -620,000 | $84.63 |
09/30/2019 | iSHARES TRUST | SHY | 153,469 | 35,205 | 13,017,000 | 2,991,000 | $84.82 |
06/30/2019 | iSHARES TRUST | SHY | 118,264 | -180 | 10,026,000 | 63,000 | $84.78 |
03/31/2019 | iSHARES TRUST | SHY | 118,444 | -50 | 9,963,000 | 55,000 | $84.12 |
12/31/2018 | iSHARES TRUST | SHY | 118,494 | -7,378 | 9,908,000 | -551,000 | $83.62 |
09/30/2018 | iSHARES TRUST | SHY | 125,872 | -819,842 | 10,459,000 | -68,385,000 | $83.09 |
06/30/2018 | iSHARES TRUST | SHY | 945,714 | -185,879 | 78,844,000 | -15,712,000 | $83.37 |
03/31/2018 | iSHARES TRUST | SHY | 1,131,593 | 34,323 | 94,556,000 | 2,550,000 | $83.56 |
12/31/2017 | iSHARES TRUST | SHY | 1,097,270 | 530,324 | 92,006,000 | 44,127,000 | $83.85 |
09/30/2017 | iSHARES TRUST | SHY | 566,946 | 537,646 | 47,879,000 | 45,403,000 | $84.45 |
06/30/2017 | iSHARES TRUST | SHY | 29,300 | 0 | 2,476,000 | 0 | $84.51 |
03/31/2017 | iSHARES TRUST | SHY | 29,300 | 0 | 2,476,000 | 2,000 | $84.51 |
12/31/2016 | iSHARES TRUST | SHY | 29,300 | 0 | 2,474,000 | -18,000 | $84.44 |
09/30/2016 | iSHARES TRUST | SHY | 29,300 | 0 | 2,492,000 | -8,000 | $85.05 |
06/30/2016 | iSHARES TRUST | SHY | 29,300 | -9,000 | 2,500,000 | -735,000 | $85.32 |
03/31/2016 | iSHARES TRUST | SHY | 29,300 | -9,000 | 2,491,000 | -744,000 | $85.02 |
12/31/2015 | iSHARES TRUST | SHY | 29,300 | -9,000 | 2,472,000 | -763,000 | $84.37 |
09/30/2015 | iSHARES TRUST | SHY | 29,300 | -8,500 | 2,490,000 | -718,000 | $84.98 |
06/30/2015 | iSHARES TRUST | SHY | 37,800 | -500 | 3,208,000 | -27,000 | $84.87 |
03/31/2015 | iSHARES TRUST | SHY | 37,800 | -500 | 3,208,000 | -27,000 | $84.87 |
12/31/2014 | iSHARES TRUST | SHY | 37,800 | 0 | 3,194,000 | 0 | $84.50 |
09/30/2014 | iSHARES TRUST | SHY | 37,800 | -500 | 3,194,000 | -41,000 | $84.50 |
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