3EDGE Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-173,201
| Closed | -$14.2M | – | 77 |
|
|
2024
Q1 | $14.2M | Sell |
173,201
-14,028
| -7% | -$1.15M | 1.1% | 13 |
|
|
2023
Q4 | $15.4M | Buy |
+187,229
| New | +$15.4M | 1.19% | 15 |
|
|
2023
Q1 | – | Sell |
-21,615
| Closed | -$1.75M | – | 58 |
|
|
2022
Q4 | $1.75M | Buy |
21,615
+12,109
| +127% | +$983K | 0.14% | 17 |
|
|
2022
Q3 | $772K | Buy |
+9,506
| New | +$772K | 0.06% | 26 |
|
|
2021
Q1 | – | Sell |
-481,097
| Closed | -$41.6M | – | 47 |
|
|
2020
Q4 | $41.6M | Buy |
481,097
+118,335
| +33% | +$10.2M | 3.72% | 8 |
|
|
2020
Q3 | $31.4M | Buy |
362,762
+33,928
| +10% | +$2.94M | 3.56% | 8 |
|
|
2020
Q2 | $28.5M | Buy |
328,834
+83,302
| +34% | +$7.21M | 3.38% | 9 |
|
|
2020
Q1 | $21.3M | Sell |
245,532
-330,265
| -57% | -$28.6M | 3.93% | 6 |
|
|
2019
Q4 | $48.7M | Sell |
575,797
-117,264
| -17% | -$9.92M | 5.58% | 8 |
|
|
2019
Q3 | $58.8M | Buy |
693,061
+12,546
| +2% | +$1.06M | 7.73% | 5 |
|
|
2019
Q2 | $57.7M | Sell |
680,515
-410,685
| -38% | -$34.8M | 8.02% | 6 |
|
|
2019
Q1 | $91.8M | Buy |
+1,091,200
| New | +$91.8M | 9.61% | 2 |
|