Barrett Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,818
| Closed | -$3.86M | – | 651 |
|
|
2021
Q3 | $3.86M | Hold |
44,818
| – | – | 0.18% | 70 |
|
|
2021
Q2 | $3.86M | Sell |
44,818
-400
| -0.9% | -$34.5K | 0.18% | 69 |
|
|
2021
Q1 | $3.9M | Sell |
45,218
-139
| -0.3% | -$12K | 0.19% | 68 |
|
|
2020
Q4 | $3.92M | Buy |
45,357
+6,330
| +16% | +$547K | 0.21% | 66 |
|
|
2020
Q3 | $3.38M | Buy |
39,027
+14,141
| +57% | +$1.22M | 0.2% | 62 |
|
|
2020
Q2 | $2.16M | Sell |
24,886
-400
| -2% | -$34.6K | 0.14% | 69 |
|
|
2020
Q1 | $2.19M | Buy |
25,286
+1,200
| +5% | +$104K | 0.17% | 67 |
|
|
2019
Q4 | $2.04M | Buy |
24,086
+15,575
| +183% | +$1.32M | 0.12% | 78 |
|
|
2019
Q3 | $722K | Buy |
8,511
+3,375
| +66% | +$286K | 0.05% | 97 |
|
|
2019
Q2 | $435K | Buy |
5,136
+1,011
| +25% | +$85.6K | 0.03% | 112 |
|
|
2019
Q1 | $347K | Hold |
4,125
| – | – | 0.02% | 120 |
|
|
2018
Q4 | $345K | Hold |
4,125
| – | – | 0.03% | 118 |
|
|
2018
Q3 | $343K | Buy |
4,125
+125
| +3% | +$10.4K | 0.02% | 128 |
|
|
2018
Q2 | $333K | Hold |
4,000
| – | – | 0.02% | 127 |
|
|
2018
Q1 | $334K | Hold |
4,000
| – | – | 0.02% | 126 |
|
|
2017
Q4 | $335K | Buy |
+4,000
| New | +$335K | 0.02% | 129 |
|