B
Bailard’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,455
| Closed | -$613K | – | 774 |
|
|
2023
Q1 | $613K | Sell |
7,455
-3,152
| -30% | -$259K | 0.02% | 350 |
|
|
2022
Q4 | $861K | Sell |
10,607
-1,660,334
| -99% | -$135M | 0.03% | 285 |
|
|
2022
Q3 | $136M | Buy |
1,670,941
+857,371
| +105% | +$69.6M | 5.61% | 1 |
|
|
2022
Q2 | $67.4M | Buy |
+813,570
| New | +$67.4M | 2.65% | 6 |
|
|
2020
Q4 | – | Sell |
-4,265
| Closed | -$369K | – | 676 |
|
|
2020
Q3 | $369K | Buy |
4,265
+8
| +0.2% | +$692 | 0.02% | 346 |
|
|
2020
Q2 | $369K | Sell |
4,257
-221
| -5% | -$19.2K | 0.02% | 314 |
|
|
2020
Q1 | $388K | Buy |
+4,478
| New | +$388K | 0.03% | 268 |
|
|
2016
Q2 | – | Sell |
-661,123
| Closed | -$56.2M | – | 320 |
|
|
2016
Q1 | $56.2M | Buy |
+661,123
| New | +$56.2M | 7.85% | 2 |
|
|
2015
Q4 | – | Sell |
-699,193
| Closed | -$59.4M | – | 320 |
|
|
2015
Q3 | $59.4M | Buy |
699,193
+6,146
| +0.9% | +$522K | 9.28% | 3 |
|
|
2015
Q2 | $58.8M | Buy |
+693,047
| New | +$58.8M | 9.09% | 3 |
|
|
2013
Q4 | – | Sell |
-3,862
| Closed | -$326K | – | 242 |
|
|
2013
Q3 | $326K | Buy |
3,862
+532
| +16% | +$44.9K | 0.06% | 172 |
|
|
2013
Q2 | $281K | Buy |
+3,330
| New | +$281K | 0.05% | 154 |
|