Banque Cantonale Vaudoise’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
Q3 | $92K | Buy |
+1,112
| New | +$92K | ﹤0.01% | 571 |
|
|
2024
Q2 | – | Sell |
-850
| Closed | -$70K | – | 1048 |
|
|
2024
Q1 | $70K | Sell |
850
-579
| -41% | -$47.7K | ﹤0.01% | 733 |
|
|
2023
Q4 | $117K | Hold |
1,429
| – | – | 0.01% | 659 |
|
|
2023
Q3 | $116K | Hold |
1,429
| – | – | 0.01% | 798 |
|
|
2023
Q2 | $116K | Sell |
1,429
-32
| -2% | -$2.6K | 0.01% | 828 |
|
|
2023
Q1 | $120K | Sell |
1,461
-3,498
| -71% | -$287K | 0.01% | 819 |
|
|
2022
Q4 | $403K | Sell |
4,959
-14,370
| -74% | -$1.17M | 0.02% | 499 |
|
|
2022
Q3 | $1.57M | Buy |
19,329
+40
| +0.2% | +$3.25K | 0.09% | 225 |
|
|
2022
Q2 | $1.6M | Hold |
19,289
| – | – | 0.08% | 235 |
|
|
2022
Q1 | $1.61M | Sell |
19,289
-369
| -2% | -$30.8K | 0.07% | 274 |
|
|
2021
Q4 | $1.68M | Buy |
+19,658
| New | +$1.68M | 0.07% | 286 |
|
|
2021
Q1 | – | Sell |
-10,602
| Closed | -$916K | – | 1173 |
|
|
2020
Q4 | $916K | Buy |
10,602
+3,670
| +53% | +$317K | 0.05% | 320 |
|
|
2020
Q3 | $600K | Buy |
+6,932
| New | +$600K | 0.04% | 386 |
|