Bellecapital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,251
| Closed | -$437K | – | 171 |
|
|
2024
Q3 | $437K | Sell |
5,251
-5,420
| -51% | -$451K | 0.09% | 100 |
|
|
2024
Q2 | $871K | Hold |
10,671
| – | – | 0.18% | 74 |
|
|
2024
Q1 | $873K | Sell |
10,671
-200
| -2% | -$16.4K | 0.19% | 75 |
|
|
2023
Q4 | $892K | Sell |
10,871
-3,600
| -25% | -$295K | 0.2% | 70 |
|
|
2023
Q3 | $1.17M | Hold |
14,471
| – | – | 0.29% | 60 |
|
|
2023
Q2 | $1.17M | Hold |
14,471
| – | – | 0.28% | 64 |
|
|
2023
Q1 | $1.19M | Hold |
14,471
| – | – | 0.3% | 67 |
|
|
2022
Q4 | $1.17M | Hold |
14,471
| – | – | 0.33% | 61 |
|
|
2022
Q3 | $1.18M | Hold |
14,471
| – | – | 0.36% | 56 |
|
|
2022
Q2 | $1.2M | Hold |
14,471
| – | – | 0.33% | 59 |
|
|
2022
Q1 | $1.21M | Hold |
14,471
| – | – | 0.38% | 58 |
|
|
2021
Q4 | $1.24M | Buy |
14,471
+188
| +1% | +$16.1K | 0.35% | 60 |
|
|
2021
Q3 | $1.23M | Hold |
14,283
| – | – | 0.38% | 58 |
|
|
2021
Q2 | $1.23M | Hold |
14,283
| – | – | 0.37% | 56 |
|
|
2021
Q1 | $1.23M | Hold |
14,283
| – | – | 0.38% | 54 |
|
|
2020
Q4 | $1.23M | Sell |
14,283
-600
| -4% | -$51.8K | 0.41% | 52 |
|
|
2020
Q3 | $1.29M | Buy |
14,883
+4,350
| +41% | +$376K | 0.59% | 40 |
|
|
2020
Q2 | $912K | Hold |
10,533
| – | – | 0.43% | 52 |
|
|
2020
Q1 | $913K | Hold |
10,533
| – | – | 0.58% | 42 |
|
|
2019
Q4 | $891K | Buy |
10,533
+4,500
| +75% | +$381K | 0.46% | 47 |
|
|
2019
Q3 | $512K | Buy |
6,033
+1,170
| +24% | +$99.3K | 0.31% | 70 |
|
|
2019
Q2 | $412K | Buy |
4,863
+200
| +4% | +$16.9K | 0.26% | 81 |
|
|
2019
Q1 | $392K | Buy |
4,663
+1,410
| +43% | +$119K | 0.25% | 75 |
|
|
2018
Q4 | $272K | Hold |
3,253
| – | – | 0.19% | 82 |
|
|
2018
Q3 | $270K | Buy |
+3,253
| New | +$270K | 0.18% | 73 |
|