Ballew Advisors’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 |
-5,791
| Closed | -$474K | – | 113 |
|
|
2022
Q4 | $474K | Buy |
+5,791
| New | +$474K | 0.36% | 64 |
|
|
2021
Q4 | – | Sell |
-24,255
| Closed | -$2.09M | – | 132 |
|
|
2021
Q3 | $2.09M | Sell |
24,255
-2,576
| -10% | -$222K | 1.53% | 13 |
|
|
2021
Q2 | $2.31M | Sell |
26,831
-31,091
| -54% | -$2.68M | 1.6% | 15 |
|
|
2021
Q1 | $4.99M | Buy |
57,922
+24,770
| +75% | +$2.14M | 1.84% | 12 |
|
|
2020
Q4 | $2.86M | Buy |
33,152
+12,507
| +61% | +$1.08M | 2.21% | 11 |
|
|
2020
Q3 | $1.78M | Buy |
+20,645
| New | +$1.78M | 1.51% | 17 |
|
|
2018
Q4 | – | Sell |
-2,261
| Closed | -$188K | – | 383 |
|
|
2018
Q3 | $188K | Buy |
2,261
+301
| +15% | +$25K | 0.17% | 89 |
|
|
2018
Q2 | $163K | Buy |
1,960
+300
| +18% | +$24.9K | 0.18% | 87 |
|
|
2018
Q1 | $139K | Sell |
1,660
-42,078
| -96% | -$3.52M | 0.12% | 101 |
|
|
2017
Q4 | $3.67M | Buy |
+43,738
| New | +$3.67M | 3.64% | 4 |
|