BOK Financial Private 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
Q1 | – | Sell |
-197
| Closed | -$16.2K | – | 534 |
|
|
2023
Q4 | $16.2K | Buy |
+197
| New | +$16.2K | ﹤0.01% | 334 |
|
|
2023
Q2 | – | Sell |
-665
| Closed | -$54.6K | – | 439 |
|
|
2023
Q1 | $54.6K | Buy |
+665
| New | +$54.6K | ﹤0.01% | 237 |
|
|
2020
Q3 | – | Sell |
-10,921
| Closed | -$946K | – | 172 |
|
|
2020
Q2 | $946K | Sell |
10,921
-1,367
| -11% | -$118K | 0.1% | 100 |
|
|
2020
Q1 | $1.07M | Sell |
12,288
-980
| -7% | -$84.9K | 0.13% | 99 |
|
|
2019
Q4 | $1.12M | Sell |
13,268
-204
| -2% | -$17.3K | 0.09% | 97 |
|
|
2019
Q3 | $1.14M | Buy |
13,472
+132
| +1% | +$11.2K | 0.16% | 45 |
|
|
2019
Q2 | $1.13M | Sell |
13,340
-52,156
| -80% | -$4.42M | 0.17% | 44 |
|
|
2019
Q1 | $5.51M | Sell |
65,496
-21,620
| -25% | -$1.82M | 0.74% | 23 |
|
|
2018
Q4 | $7.29M | Buy |
87,116
+75,954
| +680% | +$6.35M | 0.99% | 19 |
|
|
2018
Q3 | $927K | Buy |
11,162
+5,290
| +90% | +$439K | 0.15% | 44 |
|
|
2018
Q2 | $490K | Buy |
+5,872
| New | +$490K | 0.08% | 52 |
|
|
2017
Q4 | – | Sell |
-3,134
| Closed | -$265K | – | 129 |
|
|
2017
Q3 | $265K | Buy |
3,134
+345
| +12% | +$29.2K | 0.04% | 99 |
|
|
2017
Q2 | $236K | Sell |
2,789
-526
| -16% | -$44.5K | 0.03% | 119 |
|
|
2017
Q1 | $280K | Sell |
3,315
-2,515
| -43% | -$212K | 0.04% | 106 |
|
|
2016
Q4 | $492K | Sell |
5,830
-823
| -12% | -$69.5K | 0.07% | 80 |
|
|
2016
Q3 | $566K | Buy |
6,653
+851
| +15% | +$72.4K | 0.09% | 76 |
|
|
2016
Q2 | $495K | Buy |
+5,802
| New | +$495K | 0.08% | 81 |
|