AlphaCentric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.39M | Buy |
29,172
+24,690
| +551% | +$2.02M | 2.39% | 4 |
|
|
2024
Q3 | $373K | Sell |
4,482
-2,534
| -36% | -$211K | 0.28% | 87 |
|
|
2024
Q2 | $573K | Buy |
7,016
+1,558
| +29% | +$127K | 0.42% | 75 |
|
|
2024
Q1 | $446K | Sell |
5,458
-5,882
| -52% | -$481K | 0.27% | 90 |
|
|
2023
Q4 | $930K | Sell |
11,340
-33,850
| -75% | -$2.78M | 0.62% | 57 |
|
|
2023
Q3 | $3.66M | Buy |
45,190
+18,397
| +69% | +$1.49M | 2.08% | 5 |
|
|
2023
Q2 | $2.17M | Sell |
26,793
-50,199
| -65% | -$4.07M | 1.21% | 19 |
|
|
2023
Q1 | $6.33M | Buy |
+76,992
| New | +$6.33M | 4.37% | 1 |
|
|
2022
Q4 | – | Sell |
-157,224
| Closed | -$12.8M | – | 210 |
|
|
2022
Q3 | $12.8M | Buy |
+157,224
| New | +$12.8M | 13.1% | 1 |
|
|
2021
Q4 | $3.86M | Buy |
45,066
+21,441
| +91% | +$1.83M | 1.12% | 5 |
|
|
2021
Q3 | $2.04M | Buy |
23,625
+8,565
| +57% | +$738K | 0.52% | 6 |
|
|
2021
Q2 | $1.3M | Buy |
15,060
+4,911
| +48% | +$423K | 0.35% | 15 |
|
|
2021
Q1 | $875K | Buy |
10,149
+2,101
| +26% | +$181K | 0.3% | 25 |
|
|
2020
Q4 | $695K | Sell |
8,048
-46,109
| -85% | -$3.98M | 0.29% | 19 |
|
|
2020
Q3 | $4.69M | Sell |
54,157
-29,475
| -35% | -$2.55M | 2.27% | 5 |
|
|
2020
Q2 | $7.24M | Buy |
+83,632
| New | +$7.24M | 4.08% | 5 |
|