Appleton Partners’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
Q1 | – | Sell |
-3,521
| Closed | -$289K | – | 286 |
|
|
2023
Q4 | $289K | Buy |
3,521
+344
| +11% | +$28.2K | 0.02% | 251 |
|
|
2023
Q3 | $257K | Sell |
3,177
-106
| -3% | -$8.58K | 0.02% | 259 |
|
|
2023
Q2 | $266K | Sell |
3,283
-359
| -10% | -$29.1K | 0.02% | 264 |
|
|
2023
Q1 | $299K | Hold |
3,642
| – | – | 0.03% | 252 |
|
|
2022
Q4 | $296K | Buy |
3,642
+505
| +16% | +$41K | 0.03% | 256 |
|
|
2022
Q3 | $255K | Buy |
3,137
+684
| +28% | +$55.6K | 0.03% | 258 |
|
|
2022
Q2 | $203K | Sell |
2,453
-1,234
| -33% | -$102K | 0.02% | 290 |
|
|
2022
Q1 | $307K | Sell |
3,687
-50
| -1% | -$4.16K | 0.03% | 256 |
|
|
2021
Q4 | $320K | Hold |
3,737
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $322K | Hold |
3,737
| – | – | 0.03% | 239 |
|
|
2021
Q2 | $322K | Sell |
3,737
-138
| -4% | -$11.9K | 0.03% | 243 |
|
|
2021
Q1 | $334K | Sell |
3,875
-413
| -10% | -$35.6K | 0.03% | 234 |
|
|
2020
Q4 | $370K | Buy |
4,288
+170
| +4% | +$14.7K | 0.04% | 213 |
|
|
2020
Q3 | $356K | Sell |
4,118
-1,962
| -32% | -$170K | 0.04% | 206 |
|
|
2020
Q2 | $527K | Buy |
6,080
+1,591
| +35% | +$138K | 0.06% | 174 |
|
|
2020
Q1 | $389K | Buy |
4,489
+1,795
| +67% | +$156K | 0.05% | 189 |
|
|
2019
Q4 | $228K | Sell |
2,694
-3
| -0.1% | -$254 | 0.03% | 278 |
|
|
2019
Q3 | $229K | Hold |
2,697
| – | – | 0.03% | 261 |
|
|
2019
Q2 | $229K | Hold |
2,697
| – | – | 0.03% | 261 |
|
|
2019
Q1 | $227K | Sell |
2,697
-18
| -0.7% | -$1.52K | 0.03% | 248 |
|
|
2018
Q4 | $227K | Sell |
2,715
-5
| -0.2% | -$418 | 0.03% | 239 |
|
|
2018
Q3 | $226K | Sell |
2,720
-8,695
| -76% | -$722K | 0.03% | 245 |
|
|
2018
Q2 | $952K | Sell |
11,415
-120
| -1% | -$10K | 0.14% | 146 |
|
|
2018
Q1 | $964K | Hold |
11,535
| – | – | 0.15% | 141 |
|
|
2017
Q4 | $967K | Hold |
11,535
| – | – | 0.15% | 137 |
|
|
2017
Q3 | $974K | Sell |
11,535
-2,865
| -20% | -$242K | 0.16% | 132 |
|
|
2017
Q2 | $1.22M | Sell |
14,400
-7,810
| -35% | -$660K | 0.2% | 119 |
|
|
2017
Q1 | $1.88M | Buy |
+22,210
| New | +$1.88M | 0.35% | 80 |
|