Bison Wealth’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 | $2.21M | Sell |
26,939
-6,045
| -18% | -$496K | 0.49% | 46 |
|
|
2024
Q3 | $2.74M | Sell |
32,984
-2,298
| -7% | -$191K | 0.44% | 55 |
|
|
2024
Q2 | $2.89M | Hold |
35,282
| – | – | 0.47% | 53 |
|
|
2024
Q1 | $2.89M | Sell |
35,282
-10,788
| -23% | -$882K | 0.47% | 53 |
|
|
2023
Q4 | $3.78M | Buy |
46,070
+43,094
| +1,448% | +$3.54M | 0.67% | 30 |
|
|
2023
Q3 | $241K | Sell |
2,976
-150,536
| -98% | -$12.2M | 0.05% | 336 |
|
|
2023
Q2 | $12.4M | Buy |
+153,512
| New | +$12.4M | 2.31% | 4 |
|
|
2022
Q3 | – | Sell |
-305
| Closed | -$25K | – | 334 |
|
|
2022
Q2 | $25K | Buy |
305
+8
| +3% | +$656 | 0.01% | 259 |
|
|
2022
Q1 | $25K | Buy |
297
+11
| +4% | +$926 | 0.01% | 287 |
|
|
2021
Q4 | $24K | Sell |
286
-196
| -41% | -$16.4K | 0.01% | 273 |
|
|
2021
Q3 | $42K | Buy |
482
+112
| +30% | +$9.76K | 0.02% | 315 |
|
|
2021
Q2 | $32K | Sell |
370
-275
| -43% | -$23.8K | 0.01% | 334 |
|
|
2021
Q1 | $56K | Sell |
645
-106
| -14% | -$9.2K | 0.02% | 315 |
|
|
2020
Q4 | $65K | Buy |
751
+496
| +195% | +$42.9K | 0.03% | 281 |
|
|
2020
Q3 | $22K | Buy |
255
+34
| +15% | +$2.93K | 0.01% | 287 |
|
|
2020
Q2 | $19K | Sell |
221
-2,000
| -90% | -$172K | 0.01% | 290 |
|
|
2020
Q1 | $192K | Sell |
2,221
-86
| -4% | -$7.43K | 0.14% | 171 |
|
|
2019
Q4 | $195K | Buy |
+2,307
| New | +$195K | 0.09% | 232 |
|
|
2019
Q3 | – | Sell |
-2,975
| Closed | -$252K | – | 241 |
|
|
2019
Q2 | $252K | Buy |
2,975
+102
| +4% | +$8.64K | 0.15% | 172 |
|
|
2019
Q1 | $242K | Buy |
+2,873
| New | +$242K | 0.15% | 174 |
|
|
2018
Q1 | – | Sell |
-4,242
| Closed | -$356K | – | 213 |
|
|
2017
Q4 | $356K | Sell |
4,242
-2,168
| -34% | -$182K | 0.26% | 106 |
|
|
2017
Q3 | $541K | Hold |
6,410
| – | – | 0.43% | 68 |
|
|
2017
Q2 | $542K | Sell |
6,410
-198
| -3% | -$16.7K | 0.45% | 66 |
|
|
2017
Q1 | $559K | Sell |
6,608
-820
| -11% | -$69.4K | 0.48% | 60 |
|
|
2016
Q4 | $627K | Hold |
7,428
| – | – | 0.53% | 52 |
|
|
2016
Q3 | $632K | Sell |
7,428
-9
| -0.1% | -$766 | 0.54% | 54 |
|
|
2016
Q2 | $634K | Sell |
7,437
-1,596
| -18% | -$136K | 0.38% | 85 |
|
|
2016
Q1 | $768K | Buy |
9,033
+15
| +0.2% | +$1.28K | 0.49% | 64 |
|
|
2015
Q4 | $760K | Sell |
9,018
-1,225
| -12% | -$103K | 0.43% | 68 |
|
|
2015
Q3 | $870K | Buy |
+10,243
| New | +$870K | 0.57% | 52 |
|