Blue Sky Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,416
| Closed | -$381K | – | 14 |
|
|
2020
Q4 | $381K | Sell |
4,416
-10,851
| -71% | -$936K | 1.48% | 18 |
|
|
2020
Q3 | $1.32M | Sell |
15,267
-9,742
| -39% | -$843K | 5.74% | 8 |
|
|
2020
Q2 | $2.17M | Sell |
25,009
-138,524
| -85% | -$12M | 2.68% | 12 |
|
|
2020
Q1 | $14.2M | Buy |
163,533
+152,724
| +1,413% | +$13.2M | 5.71% | 6 |
|
|
2019
Q4 | $915K | Buy |
+10,809
| New | +$915K | 0.26% | 68 |
|
|
2018
Q4 | – | Sell |
-4,602
| Closed | -$382K | – | 82 |
|
|
2018
Q3 | $382K | Sell |
4,602
-810
| -15% | -$67.2K | 0.32% | 62 |
|
|
2018
Q2 | $451K | Buy |
+5,412
| New | +$451K | 0.38% | 53 |
|