Annandale Capital’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 |
-8,928
| Closed | -$730K | – | 133 |
|
|
2024
Q1 | $730K | Hold |
8,928
| – | – | 0.13% | 75 |
|
|
2023
Q4 | $732K | Sell |
8,928
-2,649
| -23% | -$217K | 0.14% | 76 |
|
|
2023
Q3 | $937K | Hold |
11,577
| – | – | 0.23% | 62 |
|
|
2023
Q2 | $939K | Buy |
11,577
+288
| +3% | +$23.4K | 0.27% | 65 |
|
|
2023
Q1 | $928K | Sell |
11,289
-1,354
| -11% | -$111K | 0.29% | 61 |
|
|
2022
Q4 | $1.03M | Buy |
12,643
+9,397
| +289% | +$763K | 0.34% | 60 |
|
|
2022
Q3 | $264K | Sell |
3,246
-70
| -2% | -$5.69K | 0.1% | 105 |
|
|
2022
Q2 | $275K | Buy |
3,316
+70
| +2% | +$5.81K | 0.11% | 110 |
|
|
2022
Q1 | $271K | Hold |
3,246
| – | – | 0.11% | 97 |
|
|
2021
Q4 | $278K | Hold |
3,246
| – | – | 0.12% | 93 |
|
|
2021
Q3 | $280K | Sell |
3,246
-5,903
| -65% | -$509K | 0.17% | 71 |
|
|
2021
Q2 | $788K | Sell |
9,149
-4,248
| -32% | -$366K | 0.47% | 47 |
|
|
2021
Q1 | $1.16M | Hold |
13,397
| – | – | 0.82% | 28 |
|
|
2020
Q4 | $1.16M | Buy |
+13,397
| New | +$1.16M | 0.97% | 23 |
|