Balefire, LLC SHY Holdings History

Number of Shares
145,806.00
Current Holdings Value*
$12.08 Mil
% of Portfolio
2.63%
Total Estimate Gain
$297,465.30
% of Total Estimate Gain
1.24%

Balefire, LLC's iShares 1-3 Year Treasury Bond ETF Holding Summary

As of 2025-06-30, Balefire, LLC held 145,806.00 shares of iShares 1-3 Year Treasury Bond ETF(SHY), totaling $12.08 Mil. This investment constitutes 2.63% of their stock portfolio, and Balefire, LLC now holds 0.05% of the outstanding iShares 1-3 Year Treasury Bond ETF(SHY) stock.

The initial trade took place in 2018Q4. And since then Balefire, LLC has made 6 purchases of SHY, at an average price of $81.44, for a total of 295,077.00 shares. In addition, there have been 13 sales at an average price of $82.25 for 149,271.00 shares. Based on historical transaction data and SHY's current price of $82.64, Balefire, LLC's estimated gain on his SHY holdings is $297,465.30, reflecting a 1.24% gain to date.

Balefire, LLC SHY ($82.64) Holding Chart

Balefire, LLC SHY ($82.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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