Avestar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,920
| Closed | -$237K | – | 336 |
|
|
2023
Q2 | $237K | Sell |
2,920
-480
| -14% | -$38.9K | 0.04% | 258 |
|
|
2023
Q1 | $279K | Hold |
3,400
| – | – | 0.05% | 227 |
|
|
2022
Q4 | $276K | Hold |
3,400
| – | – | 0.05% | 203 |
|
|
2022
Q3 | $276K | Hold |
3,400
| – | – | 0.07% | 187 |
|
|
2022
Q2 | $281K | Hold |
3,400
| – | – | 0.07% | 199 |
|
|
2022
Q1 | $283K | Hold |
3,400
| – | – | 0.05% | 286 |
|
|
2021
Q4 | $291K | Hold |
3,400
| – | – | 0.04% | 270 |
|
|
2021
Q3 | $293K | Hold |
3,400
| – | – | 0.04% | 278 |
|
|
2021
Q2 | $293K | Hold |
3,400
| – | – | 0.04% | 262 |
|
|
2021
Q1 | $293K | Buy |
3,400
+400
| +13% | +$34.5K | 0.07% | 249 |
|
|
2020
Q4 | $259K | Hold |
3,000
| – | – | 0.07% | 232 |
|
|
2020
Q3 | $259K | Buy |
+3,000
| New | +$259K | 0.09% | 179 |
|
|
2019
Q3 | – | Sell |
-1,449
| Closed | -$122K | – | 722 |
|
|
2019
Q2 | $122K | Buy |
1,449
+500
| +53% | +$42.1K | 0.08% | 163 |
|
|
2019
Q1 | $79K | Hold |
949
| – | – | 0.05% | 225 |
|
|
2018
Q4 | $79K | Hold |
949
| – | – | 0.05% | 207 |
|
|
2018
Q3 | $78K | Hold |
949
| – | – | 0.05% | 225 |
|
|
2018
Q2 | $79K | Hold |
949
| – | – | 0.05% | 233 |
|
|
2018
Q1 | $79K | Hold |
949
| – | – | 0.05% | 198 |
|
|
2017
Q4 | $79K | Buy |
+949
| New | +$79K | 0.06% | 190 |
|