News + Filings Holdings
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AUA CAPITAL MANAGEMENT, LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 54,123 | -11,159 | 4,388,293,000 | -910,647,000 | $81,080.00 |
| 12/31/2022 | iSHARES TRUST | SHY | 65,282 | 574 | 5,298,940,000 | 5,293,685,000 | $81,170.00 |
| 09/30/2022 | iSHARES TRUST | SHY | 64,708 | -12,102 | 5,255,000 | -1,104,000 | $81.21 |
| 06/30/2022 | iSHARES TRUST | SHY | 76,810 | 3,880 | 6,359,000 | 280,000 | $82.79 |
| 03/31/2022 | iSHARES TRUST | SHY | 72,930 | 1,587 | 6,079,000 | -24,000 | $83.35 |
| 12/31/2021 | iSHARES TRUST | SHY | 71,343 | 1,215 | 6,103,000 | 61,000 | $85.54 |
| 09/30/2021 | iSHARES TRUST | SHY | 70,128 | 10 | 6,042,000 | 1,000 | $86.16 |
| 06/30/2021 | iSHARES TRUST | SHY | 70,118 | 8,083 | 6,041,000 | 690,000 | $86.15 |
| 03/31/2021 | iSHARES TRUST | SHY | 62,035 | 8,868 | 5,351,000 | 758,000 | $86.26 |
| 12/31/2020 | iSHARES TRUST | SHY | 53,167 | -857 | 4,593,000 | -81,000 | $86.39 |
| 09/30/2020 | iSHARES TRUST | SHY | 54,024 | 8,749 | 4,674,000 | 753,000 | $86.52 |
| 06/30/2020 | iSHARES TRUST | SHY | 45,275 | -16,543 | 3,921,000 | -1,437,000 | $86.60 |
| 03/31/2020 | iSHARES TRUST | SHY | 61,818 | -898 | 5,358,000 | 38,000 | $86.67 |
| 09/30/2019 | iSHARES TRUST | SHY | 62,716 | -4,428 | 5,320,000 | -372,000 | $84.83 |
| 06/30/2019 | iSHARES TRUST | SHY | 67,144 | 3,134 | 5,692,000 | 307,000 | $84.77 |
| 03/31/2019 | iSHARES TRUST | SHY | 64,010 | -180 | 5,385,000 | 17,000 | $84.13 |
| 12/31/2018 | iSHARES TRUST | SHY | 64,190 | -1,528 | 5,368,000 | -93,000 | $83.63 |
| 09/30/2018 | iSHARES TRUST | SHY | 65,718 | 0 | 5,461,000 | -18,000 | $83.10 |
| 06/30/2018 | iSHARES TRUST | SHY | 65,718 | -24,390 | 5,479,000 | -2,050,000 | $83.37 |
| 03/31/2018 | iSHARES TRUST | SHY | 90,108 | 30,705 | 7,529,000 | 2,548,000 | $83.56 |
| 12/31/2017 | iSHARES TRUST | SHY | 59,403 | -3,237 | 4,981,000 | -309,000 | $83.85 |
| 09/30/2017 | iSHARES TRUST | SHY | 62,640 | -39,215 | 5,290,000 | -3,316,000 | $84.45 |
| 06/30/2017 | iSHARES TRUST | SHY | 101,855 | 101,855 | 8,606,000 | 8,606,000 | $84.49 |
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