Affinity Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,591
| Closed | -$377K | – | 136 |
|
|
2023
Q1 | $377K | Sell |
4,591
-242
| -5% | -$19.9K | 0.12% | 83 |
|
|
2022
Q4 | $392K | Sell |
4,833
-920
| -16% | -$74.7K | 0.13% | 72 |
|
|
2022
Q3 | $467K | Sell |
5,753
-639
| -10% | -$51.9K | 0.16% | 64 |
|
|
2022
Q2 | $529K | Buy |
6,392
+1,509
| +31% | +$125K | 0.18% | 62 |
|
|
2022
Q1 | $407K | Buy |
4,883
+2,542
| +109% | +$212K | 0.13% | 73 |
|
|
2021
Q4 | $200K | Buy |
2,341
+1
| +0% | +$85 | 0.06% | 120 |
|
|
2021
Q3 | $202K | Sell |
2,340
-116
| -5% | -$10K | 0.07% | 116 |
|
|
2021
Q2 | $212K | Buy |
2,456
+1
| +0% | +$86 | 0.07% | 120 |
|
|
2021
Q1 | $212K | Buy |
+2,455
| New | +$212K | 0.08% | 117 |
|
|
2020
Q3 | – | Sell |
-2,876
| Closed | -$249K | – | 108 |
|
|
2020
Q2 | $249K | Buy |
2,876
+1
| +0% | +$87 | 0.16% | 82 |
|
|
2020
Q1 | $249K | Sell |
2,875
-3,950
| -58% | -$342K | 0.18% | 81 |
|
|
2019
Q4 | $578K | Buy |
+6,825
| New | +$578K | 0.38% | 43 |
|