Annex Advisory Services’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
Q1 | – | Sell |
-5,236
| Closed | -$425K | – | 261 |
|
|
2022
Q4 | $425K | Sell |
5,236
-1,041
| -17% | -$84.5K | 0.02% | 160 |
|
|
2022
Q3 | $510K | Buy |
6,277
+424
| +7% | +$34.5K | 0.03% | 145 |
|
|
2022
Q2 | $485K | Buy |
5,853
+462
| +9% | +$38.3K | 0.04% | 151 |
|
|
2022
Q1 | $449K | Sell |
5,391
-298
| -5% | -$24.8K | 0.03% | 159 |
|
|
2021
Q4 | $487K | Buy |
5,689
+2
| +0% | +$171 | 0.03% | 157 |
|
|
2021
Q3 | $490K | Buy |
5,687
+302
| +6% | +$26K | 0.04% | 141 |
|
|
2021
Q2 | $464K | Sell |
5,385
-464
| -8% | -$40K | 0.04% | 148 |
|
|
2021
Q1 | $504K | Sell |
5,849
-3,365
| -37% | -$290K | 0.05% | 136 |
|
|
2020
Q4 | $796K | Sell |
9,214
-1,949
| -17% | -$168K | 0.08% | 116 |
|
|
2020
Q3 | $966K | Buy |
+11,163
| New | +$966K | 0.12% | 74 |
|
|
2015
Q4 | – | Sell |
-3,892
| Closed | -$331K | – | 117 |
|
|
2015
Q3 | $331K | Buy |
3,892
+1,434
| +58% | +$122K | 0.11% | 86 |
|
|
2015
Q2 | $209K | Buy |
+2,458
| New | +$209K | 0.07% | 108 |
|
|
2013
Q3 | – | Sell |
-2,531
| Closed | -$213K | – | 101 |
|
|
2013
Q2 | $213K | Buy |
+2,531
| New | +$213K | 0.12% | 87 |
|