Bay Colony 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
Q4 | – | Sell |
-3,094
| Closed | -$251K | – | 410 |
|
|
2023
Q3 | $251K | Buy |
+3,094
| New | +$251K | 0.06% | 269 |
|
|
2023
Q1 | – | Sell |
-2,967
| Closed | -$241K | – | 360 |
|
|
2022
Q4 | $241K | Sell |
2,967
-146
| -5% | -$11.9K | 0.06% | 293 |
|
|
2022
Q3 | $253K | Buy |
3,113
+304
| +11% | +$24.7K | 0.08% | 257 |
|
|
2022
Q2 | $233K | Sell |
2,809
-25
| -0.9% | -$2.07K | 0.06% | 290 |
|
|
2022
Q1 | $236K | Sell |
2,834
-4,716
| -62% | -$393K | 0.06% | 308 |
|
|
2021
Q4 | $646K | Buy |
7,550
+2,144
| +40% | +$183K | 0.18% | 138 |
|
|
2021
Q3 | $466K | Sell |
5,406
-1,972
| -27% | -$170K | 0.15% | 176 |
|
|
2021
Q2 | $636K | Sell |
7,378
-6,270
| -46% | -$540K | 0.21% | 137 |
|
|
2021
Q1 | $1.18M | Sell |
13,648
-5,477
| -29% | -$472K | 0.45% | 64 |
|
|
2020
Q4 | $1.65M | Buy |
19,125
+45
| +0.2% | +$3.89K | 0.88% | 19 |
|
|
2020
Q3 | $1.65M | Sell |
19,080
-9,149
| -32% | -$792K | 1.03% | 17 |
|
|
2020
Q2 | $2.45M | Buy |
28,229
+20,160
| +250% | +$1.75M | 1.76% | 5 |
|
|
2020
Q1 | $699K | Buy |
8,069
+2,627
| +48% | +$228K | 0.63% | 52 |
|
|
2019
Q4 | $461K | Buy |
5,442
+407
| +8% | +$34.5K | 0.3% | 118 |
|
|
2019
Q3 | $427K | Buy |
5,035
+433
| +9% | +$36.7K | 0.29% | 126 |
|
|
2019
Q2 | $390K | Buy |
4,602
+107
| +2% | +$9.07K | 0.25% | 113 |
|
|
2019
Q1 | $378K | Buy |
4,495
+1,135
| +34% | +$95.4K | 0.25% | 108 |
|
|
2018
Q4 | $281K | Hold |
3,360
| – | – | 0.24% | 108 |
|
|
2018
Q3 | $279K | Buy |
3,360
+3,120
| +1,300% | +$259K | 0.21% | 137 |
|
|
2018
Q2 | $20K | Buy |
+240
| New | +$20K | 0.01% | 529 |
|