Aspire Private 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
Q4 | – | Sell |
-21
| Closed | -$1.75K | – | 545 |
|
|
2024
Q3 | $1.75K | Sell |
21
-100
| -83% | -$8.31K | ﹤0.01% | 557 |
|
|
2024
Q2 | $9.88K | Sell |
121
-386
| -76% | -$31.5K | ﹤0.01% | 385 |
|
|
2024
Q1 | $41.5K | Buy |
507
+161
| +47% | +$13.2K | 0.01% | 248 |
|
|
2023
Q4 | $28.4K | Hold |
346
| – | – | 0.01% | 272 |
|
|
2023
Q3 | $28K | Hold |
346
| – | – | 0.01% | 278 |
|
|
2023
Q2 | $28.1K | Buy |
346
+325
| +1,548% | +$26.4K | 0.01% | 263 |
|
|
2023
Q1 | $1.73K | Hold |
21
| – | – | ﹤0.01% | 545 |
|
|
2022
Q4 | $1.71K | Hold |
21
| – | – | ﹤0.01% | 532 |
|
|
2022
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 527 |
|
|
2022
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 508 |
|
|
2022
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 513 |
|
|
2021
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 540 |
|
|
2021
Q3 | $2K | Sell |
21
-1,407
| -99% | -$134K | ﹤0.01% | 504 |
|
|
2021
Q2 | $123K | Buy |
1,428
+251
| +21% | +$21.6K | 0.04% | 163 |
|
|
2021
Q1 | $102K | Sell |
1,177
-1,011
| -46% | -$87.6K | 0.04% | 184 |
|
|
2020
Q4 | $189K | Buy |
2,188
+845
| +63% | +$73K | 0.07% | 124 |
|
|
2020
Q3 | $116K | Buy |
+1,343
| New | +$116K | 0.05% | 157 |
|
|
2020
Q2 | – | Sell |
-56
| Closed | -$5K | – | 321 |
|
|
2020
Q1 | $5K | Sell |
56
-15
| -21% | -$1.34K | ﹤0.01% | 175 |
|
|
2019
Q4 | $6K | Buy |
71
+13
| +22% | +$1.1K | ﹤0.01% | 296 |
|
|
2019
Q3 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 286 |
|