Berkshire Bank’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
Q4 | – | Sell |
-4,378
| Closed | -$356K | – | 140 |
|
|
2022
Q3 | $356K | Sell |
4,378
-2,270
| -34% | -$185K | 0.11% | 101 |
|
|
2022
Q2 | $550K | Sell |
6,648
-7,778
| -54% | -$643K | 0.16% | 85 |
|
|
2022
Q1 | $1.2M | Sell |
14,426
-2,133
| -13% | -$178K | 0.29% | 61 |
|
|
2021
Q4 | $1.42M | Sell |
16,559
-2,156
| -12% | -$184K | 0.31% | 61 |
|
|
2021
Q3 | $1.61M | Sell |
18,715
-2,026
| -10% | -$175K | 0.39% | 53 |
|
|
2021
Q2 | $1.79M | Sell |
20,741
-5,998
| -22% | -$517K | 0.43% | 51 |
|
|
2021
Q1 | $2.31M | Sell |
26,739
-7,306
| -21% | -$630K | 0.58% | 45 |
|
|
2020
Q4 | $2.94M | Sell |
34,045
-35,017
| -51% | -$3.02M | 0.73% | 38 |
|
|
2020
Q3 | $5.97M | Buy |
+69,062
| New | +$5.97M | 1.59% | 15 |
|