BDO Wealth 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
Q2 | $129K | Sell |
1,594
-25,377
| -94% | -$2.06M | 0.01% | 307 |
|
|
2023
Q1 | $2.22M | Buy |
26,971
+49
| +0.2% | +$4.03K | 0.27% | 78 |
|
|
2022
Q4 | $2.19M | Sell |
26,922
-12,631
| -32% | -$1.03M | 0.27% | 78 |
|
|
2022
Q3 | $3.21M | Buy |
39,553
+10,694
| +37% | +$868K | 0.43% | 45 |
|
|
2022
Q2 | $2.39M | Buy |
28,859
+27,576
| +2,149% | +$2.28M | 0.29% | 69 |
|
|
2022
Q1 | $107K | Sell |
1,283
-21,484
| -94% | -$1.79M | 0.01% | 332 |
|
|
2021
Q4 | $1.95M | Buy |
22,767
+18,249
| +404% | +$1.56M | 0.21% | 87 |
|
|
2021
Q3 | $389K | Buy |
4,518
+2,370
| +110% | +$204K | 0.04% | 204 |
|
|
2021
Q2 | $185K | Hold |
2,148
| – | – | 0.02% | 299 |
|
|
2021
Q1 | $185K | Buy |
2,148
+557
| +35% | +$48K | 0.02% | 300 |
|
|
2020
Q4 | $137K | Sell |
1,591
-3,162
| -67% | -$272K | 0.02% | 266 |
|
|
2020
Q3 | $411K | Buy |
4,753
+2,250
| +90% | +$195K | 0.07% | 146 |
|
|
2020
Q2 | $217K | Sell |
2,503
-18,257
| -88% | -$1.58M | 0.04% | 208 |
|
|
2020
Q1 | $1.8M | Buy |
20,760
+18,155
| +697% | +$1.57M | 0.36% | 54 |
|
|
2019
Q4 | $220K | Sell |
2,605
-2,490
| -49% | -$210K | 0.06% | 184 |
|
|
2019
Q3 | $432K | Sell |
5,095
-1,060
| -17% | -$89.9K | 0.11% | 124 |
|
|
2019
Q2 | $522K | Buy |
6,155
+10
| +0.2% | +$848 | 0.14% | 110 |
|
|
2019
Q1 | $517K | Buy |
6,145
+340
| +6% | +$28.6K | 0.15% | 108 |
|
|
2018
Q4 | $485K | Buy |
5,805
+4,950
| +579% | +$414K | 0.17% | 98 |
|
|
2018
Q3 | $71K | Sell |
855
-2,355
| -73% | -$196K | 0.02% | 254 |
|
|
2018
Q2 | $268K | Buy |
3,210
+600
| +23% | +$50.1K | 0.09% | 128 |
|
|
2018
Q1 | $218K | Buy |
+2,610
| New | +$218K | 0.08% | 120 |
|
|
2017
Q4 | – | Sell |
-75
| Closed | -$6K | – | 507 |
|
|
2017
Q3 | $6K | Sell |
75
-45
| -38% | -$3.6K | ﹤0.01% | 333 |
|
|
2017
Q2 | $10K | Buy |
+120
| New | +$10K | ﹤0.01% | 379 |
|