Bartlett & Co’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
Q4 | $11.9M | Buy |
145,167
+143,350
| +7,889% | +$11.8M | 0.19% | 89 |
|
|
2023
Q3 | $147K | Hold |
1,817
| – | – | ﹤0.01% | 487 |
|
|
2023
Q2 | $147K | Sell |
1,817
-122
| -6% | -$9.87K | ﹤0.01% | 491 |
|
|
2023
Q1 | $159K | Sell |
1,939
-79
| -4% | -$6.48K | ﹤0.01% | 408 |
|
|
2022
Q4 | $164K | Sell |
2,018
-885
| -30% | -$71.9K | ﹤0.01% | 412 |
|
|
2022
Q3 | $236K | Hold |
2,903
| – | – | 0.01% | 353 |
|
|
2022
Q2 | $240K | Hold |
2,903
| – | – | ﹤0.01% | 346 |
|
|
2022
Q1 | $242K | Buy |
2,903
+28
| +1% | +$2.33K | ﹤0.01% | 363 |
|
|
2021
Q4 | $246K | Hold |
2,875
| – | – | ﹤0.01% | 369 |
|
|
2021
Q3 | $248K | Buy |
2,875
+1,000
| +53% | +$86.3K | ﹤0.01% | 323 |
|
|
2021
Q2 | $162K | Buy |
1,875
+470
| +33% | +$40.6K | ﹤0.01% | 345 |
|
|
2021
Q1 | $121K | Hold |
1,405
| – | – | ﹤0.01% | 389 |
|
|
2020
Q4 | $121K | Buy |
1,405
+755
| +116% | +$65K | ﹤0.01% | 383 |
|
|
2020
Q3 | $56K | Hold |
650
| – | – | ﹤0.01% | 482 |
|
|
2020
Q2 | $56K | Hold |
650
| – | – | ﹤0.01% | 474 |
|
|
2020
Q1 | $56K | Buy |
+650
| New | +$56K | ﹤0.01% | 443 |
|
|
2016
Q4 | – | Sell |
-86
| Closed | -$7K | – | 713 |
|
|
2016
Q3 | $7K | Buy |
+86
| New | +$7K | ﹤0.01% | 614 |
|
|
2015
Q3 | – | Sell |
-225
| Closed | -$19K | – | 766 |
|
|
2015
Q2 | $19K | Hold |
225
| – | – | ﹤0.01% | 554 |
|
|
2015
Q1 | $19K | Hold |
225
| – | – | ﹤0.01% | 555 |
|
|
2014
Q4 | $19K | Hold |
225
| – | – | ﹤0.01% | 556 |
|
|
2014
Q3 | $19K | Sell |
225
-194
| -46% | -$16.4K | ﹤0.01% | 550 |
|
|
2014
Q2 | $35K | Sell |
419
-237
| -36% | -$19.8K | ﹤0.01% | 490 |
|
|
2014
Q1 | $55K | Buy |
656
+194
| +42% | +$16.3K | ﹤0.01% | 417 |
|
|
2013
Q4 | $39K | Hold |
462
| – | – | ﹤0.01% | 430 |
|
|
2013
Q3 | $39K | Hold |
462
| – | – | ﹤0.01% | 437 |
|
|
2013
Q2 | $39K | Buy |
+462
| New | +$39K | ﹤0.01% | 426 |
|