Boenning & Scattergood’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 | $479K | Buy |
5,750
+165
| +3% | +$13.7K | 0.08% | 256 |
|
|
2022
Q3 | $454K | Buy |
5,585
+273
| +5% | +$22.2K | 0.09% | 240 |
|
|
2022
Q2 | $440K | Sell |
5,312
-438
| -8% | -$36.3K | 0.08% | 242 |
|
|
2022
Q1 | $479K | Buy |
5,750
+110
| +2% | +$9.16K | 0.08% | 256 |
|
|
2021
Q4 | $482K | Sell |
5,640
-97
| -2% | -$8.29K | 0.08% | 256 |
|
|
2021
Q3 | $494K | Buy |
5,737
+471
| +9% | +$40.6K | 0.09% | 241 |
|
|
2021
Q2 | $454K | Sell |
5,266
-1,135
| -18% | -$97.9K | 0.08% | 254 |
|
|
2021
Q1 | $552K | Sell |
6,401
-38,820
| -86% | -$3.35M | 0.11% | 216 |
|
|
2020
Q4 | $3.91M | Sell |
45,221
-10,290
| -19% | -$889K | 0.83% | 23 |
|
|
2020
Q3 | $4.8M | Buy |
55,511
+46,468
| +514% | +$4.02M | 1.15% | 17 |
|
|
2020
Q2 | $783K | Sell |
9,043
-168
| -2% | -$14.5K | 0.21% | 119 |
|
|
2020
Q1 | $798K | Buy |
9,211
+4,667
| +103% | +$404K | 0.28% | 94 |
|
|
2019
Q4 | $385K | Buy |
+4,544
| New | +$385K | 0.1% | 221 |
|