Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.3M | Buy |
149,693
+39,976
| +36% | +$3.28M | 0.37% | 66 |
|
|
2024
Q3 | $9.12M | Buy |
109,717
+17,749
| +19% | +$1.48M | 0.27% | 76 |
|
|
2024
Q2 | $7.51M | Buy |
91,968
+7,521
| +9% | +$614K | 0.24% | 82 |
|
|
2024
Q1 | $6.91M | Buy |
84,447
+3,644
| +5% | +$298K | 0.22% | 87 |
|
|
2023
Q4 | $6.63M | Sell |
80,803
-267
| -0.3% | -$21.9K | 0.22% | 84 |
|
|
2023
Q3 | $6.56M | Buy |
81,070
+207
| +0.3% | +$16.8K | 0.25% | 82 |
|
|
2023
Q2 | $6.56M | Buy |
80,863
+1,158
| +1% | +$93.9K | 0.24% | 84 |
|
|
2023
Q1 | $6.55M | Buy |
79,705
+3,071
| +4% | +$252K | 0.26% | 80 |
|
|
2022
Q4 | $6.22M | Buy |
76,634
+66,375
| +647% | +$5.39M | 0.25% | 81 |
|
|
2022
Q3 | $833K | Sell |
10,259
-36,235
| -78% | -$2.94M | 0.04% | 182 |
|
|
2022
Q2 | $3.85M | Buy |
46,494
+11,977
| +35% | +$992K | 0.17% | 91 |
|
|
2022
Q1 | $2.88M | Buy |
+34,517
| New | +$2.88M | 0.11% | 109 |
|
|
2020
Q4 | – | Sell |
-21,398
| Closed | -$1.85M | – | 237 |
|
|
2020
Q3 | $1.85M | Sell |
21,398
-45
| -0.2% | -$3.89K | 0.09% | 98 |
|
|
2020
Q2 | $1.86M | Hold |
21,443
| – | – | 0.1% | 97 |
|
|
2020
Q1 | $1.86M | Buy |
21,443
+290
| +1% | +$25.1K | 0.12% | 98 |
|
|
2019
Q4 | $1.79M | Sell |
21,153
-68
| -0.3% | -$5.75K | 0.1% | 111 |
|
|
2019
Q3 | $1.8M | Buy |
21,221
+2,460
| +13% | +$209K | 0.1% | 115 |
|
|
2019
Q2 | $1.59M | Sell |
18,761
-8,742
| -32% | -$741K | 0.09% | 118 |
|
|
2019
Q1 | $2.31M | Sell |
27,503
-3,900
| -12% | -$328K | 0.14% | 109 |
|
|
2018
Q4 | $2.63M | Sell |
31,403
-1,630
| -5% | -$136K | 0.18% | 104 |
|
|
2018
Q3 | $2.75M | Sell |
33,033
-1,425
| -4% | -$118K | 0.16% | 115 |
|
|
2018
Q2 | $2.87M | Sell |
34,458
-765
| -2% | -$63.8K | 0.19% | 110 |
|
|
2018
Q1 | $2.94M | Sell |
35,223
-2,956
| -8% | -$247K | 0.2% | 117 |
|
|
2017
Q4 | $3.2M | Sell |
38,179
-2,790
| -7% | -$234K | 0.21% | 118 |
|
|
2017
Q3 | $3.46M | Buy |
+40,969
| New | +$3.46M | 0.25% | 115 |
|