Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $338K | Buy |
4,163
+793
| +24% | +$64.4K | 0.04% | 193 |
|
|
2022
Q3 | $274K | Hold |
3,370
| – | – | 0.04% | 192 |
|
|
2022
Q2 | $279K | Sell |
3,370
-375
| -10% | -$31K | 0.04% | 194 |
|
|
2022
Q1 | $312K | Buy |
3,745
+730
| +24% | +$60.8K | 0.03% | 192 |
|
|
2021
Q4 | $258K | Sell |
3,015
-424
| -12% | -$36.3K | 0.02% | 211 |
|
|
2021
Q3 | $296K | Sell |
3,439
-135
| -4% | -$11.6K | 0.03% | 198 |
|
|
2021
Q2 | $308K | Buy |
3,574
+897
| +34% | +$77.3K | 0.03% | 196 |
|
|
2021
Q1 | $231K | Sell |
2,677
-3,599
| -57% | -$311K | 0.03% | 209 |
|
|
2020
Q4 | $542K | Sell |
6,276
-2,806
| -31% | -$242K | 0.06% | 151 |
|
|
2020
Q3 | $786K | Buy |
9,082
+2,400
| +36% | +$208K | 0.11% | 128 |
|
|
2020
Q2 | $579K | Sell |
6,682
-96
| -1% | -$8.32K | 0.08% | 149 |
|
|
2020
Q1 | $587K | Sell |
6,778
-7,765
| -53% | -$672K | 0.09% | 157 |
|
|
2019
Q4 | $1.23M | Buy |
14,543
+8,508
| +141% | +$720K | 0.14% | 129 |
|
|
2019
Q3 | $512K | Sell |
6,035
-839
| -12% | -$71.2K | 0.06% | 199 |
|
|
2019
Q2 | $583K | Sell |
6,874
-1,509
| -18% | -$128K | 0.07% | 186 |
|
|
2019
Q1 | $705K | Sell |
8,383
-14,588
| -64% | -$1.23M | 0.08% | 178 |
|
|
2018
Q4 | $1.92M | Buy |
22,971
+4,271
| +23% | +$357K | 0.23% | 117 |
|
|
2018
Q3 | $1.55M | Sell |
18,700
-7,566
| -29% | -$629K | 0.18% | 132 |
|
|
2018
Q2 | $2.19M | Buy |
26,266
+433
| +2% | +$36.1K | 0.27% | 104 |
|
|
2018
Q1 | $2.16M | Sell |
25,833
-6,607
| -20% | -$552K | 0.27% | 107 |
|
|
2017
Q4 | $2.72M | Sell |
32,440
-334
| -1% | -$28K | 0.34% | 98 |
|
|
2017
Q3 | $2.77M | Sell |
32,774
-1
| -0% | -$84 | 0.35% | 96 |
|
|
2017
Q2 | $2.77M | Buy |
32,775
+428
| +1% | +$36.2K | 0.36% | 95 |
|
|
2017
Q1 | $2.73M | Buy |
32,347
+13,660
| +73% | +$1.15M | 0.34% | 93 |
|
|
2016
Q4 | $1.58M | Sell |
18,687
-7,302
| -28% | -$617K | 0.22% | 123 |
|
|
2016
Q3 | $2.21M | Sell |
25,989
-1,665
| -6% | -$142K | 0.3% | 96 |
|
|
2016
Q2 | $2.36M | Sell |
27,654
-19,109
| -41% | -$1.63M | 0.34% | 91 |
|
|
2016
Q1 | $3.98M | Sell |
46,763
-9,969
| -18% | -$848K | 0.55% | 58 |
|
|
2015
Q4 | $4.79M | Buy |
56,732
+49,124
| +646% | +$4.14M | 0.67% | 45 |
|
|
2015
Q3 | $647K | Sell |
7,608
-2,951
| -28% | -$251K | 0.1% | 172 |
|
|
2015
Q2 | $896K | Sell |
10,559
-28,376
| -73% | -$2.41M | 0.13% | 152 |
|
|
2015
Q1 | $3.31M | Buy |
38,935
+18,726
| +93% | +$1.59M | 0.47% | 69 |
|
|
2014
Q4 | $1.71M | Buy |
20,209
+12,516
| +163% | +$1.06M | 0.25% | 114 |
|
|
2014
Q3 | $650K | Sell |
7,693
-1,851
| -19% | -$156K | 0.11% | 150 |
|
|
2014
Q2 | $807K | Sell |
9,544
-13,799
| -59% | -$1.17M | 0.13% | 139 |
|
|
2014
Q1 | $1.97M | Sell |
23,343
-6,037
| -21% | -$510K | 0.32% | 103 |
|
|
2013
Q4 | $2.48M | Buy |
29,380
+24,210
| +468% | +$2.04M | 0.39% | 86 |
|
|
2013
Q3 | $437K | Buy |
5,170
+953
| +23% | +$80.6K | 0.08% | 163 |
|
|
2013
Q2 | $355K | Buy |
+4,217
| New | +$355K | 0.07% | 180 |
|