Beese Fulmer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,393
| Closed | -$205K | – | 245 |
|
|
2021
Q4 | $205K | Sell |
2,393
-250
| -9% | -$21.4K | 0.02% | 235 |
|
|
2021
Q3 | $228K | Hold |
2,643
| – | – | 0.03% | 210 |
|
|
2021
Q2 | $228K | Sell |
2,643
-2
| -0.1% | -$173 | 0.03% | 203 |
|
|
2021
Q1 | $228K | Hold |
2,645
| – | – | 0.03% | 205 |
|
|
2020
Q4 | $228K | Hold |
2,645
| – | – | 0.03% | 190 |
|
|
2020
Q3 | $229K | Hold |
2,645
| – | – | 0.03% | 174 |
|
|
2020
Q2 | $229K | Hold |
2,645
| – | – | 0.03% | 172 |
|
|
2020
Q1 | $229K | Sell |
2,645
-1,000
| -27% | -$86.6K | 0.04% | 158 |
|
|
2019
Q4 | $308K | Hold |
3,645
| – | – | 0.04% | 159 |
|
|
2019
Q3 | $309K | Hold |
3,645
| – | – | 0.05% | 160 |
|
|
2019
Q2 | $309K | Sell |
3,645
-4,525
| -55% | -$384K | 0.06% | 136 |
|
|
2019
Q1 | $687K | Buy |
+8,170
| New | +$687K | 0.14% | 102 |
|
|
2018
Q3 | – | Sell |
-2,800
| Closed | -$233K | – | 198 |
|
|
2018
Q2 | $233K | Hold |
2,800
| – | – | 0.05% | 164 |
|
|
2018
Q1 | $234K | Hold |
2,800
| – | – | 0.05% | 156 |
|
|
2017
Q4 | $235K | Sell |
2,800
-2,100
| -43% | -$176K | 0.05% | 166 |
|
|
2017
Q3 | $414K | Buy |
4,900
+310
| +7% | +$26.2K | 0.09% | 115 |
|
|
2017
Q2 | $388K | Hold |
4,590
| – | – | 0.09% | 117 |
|
|
2017
Q1 | $388K | Sell |
4,590
-475
| -9% | -$40.2K | 0.09% | 116 |
|
|
2016
Q4 | $428K | Hold |
5,065
| – | – | 0.11% | 114 |
|
|
2016
Q3 | $431K | Hold |
5,065
| – | – | 0.12% | 111 |
|
|
2016
Q2 | $432K | Hold |
5,065
| – | – | 0.12% | 108 |
|
|
2016
Q1 | $431K | Buy |
+5,065
| New | +$431K | 0.13% | 107 |
|