Allegheny Financial Group’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
Q3 | – | Sell |
-3,086
| Closed | -$250K | – | 193 |
|
|
2023
Q2 | $250K | Sell |
3,086
-31,172
| -91% | -$2.53M | 0.12% | 131 |
|
|
2023
Q1 | $2.81M | Sell |
34,258
-2,428
| -7% | -$199K | 1.14% | 17 |
|
|
2022
Q4 | $2.98M | Sell |
36,686
-3,352
| -8% | -$272K | 1.24% | 18 |
|
|
2022
Q3 | $3.25M | Sell |
40,038
-3,271
| -8% | -$266K | 1.53% | 15 |
|
|
2022
Q2 | $3.59M | Sell |
43,309
-2,621
| -6% | -$217K | 1.67% | 15 |
|
|
2022
Q1 | $3.83M | Sell |
45,930
-1,819
| -4% | -$152K | 1.62% | 15 |
|
|
2021
Q4 | $4.08M | Sell |
47,749
-694
| -1% | -$59.4K | 1.63% | 14 |
|
|
2021
Q3 | $4.17M | Sell |
48,443
-155
| -0.3% | -$13.4K | 1.91% | 11 |
|
|
2021
Q2 | $4.19M | Sell |
48,598
-3,639
| -7% | -$314K | 1.89% | 11 |
|
|
2021
Q1 | $4.51M | Buy |
52,237
+13,420
| +35% | +$1.16M | 3.3% | 7 |
|
|
2020
Q4 | $3.35M | Buy |
+38,817
| New | +$3.35M | 1.8% | 10 |
|