Boys Arnold & Co’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,602
| Closed | -$1.61M | – | 181 |
|
|
2020
Q1 | $1.61M | Buy |
18,602
+1,000
| +6% | +$85.4K | 0.29% | 83 |
|
|
2019
Q4 | $1.49M | Buy |
17,602
+4,916
| +39% | +$417K | 0.21% | 105 |
|
|
2019
Q3 | $1.08M | Sell |
12,686
-60
| -0.5% | -$5.08K | 0.16% | 126 |
|
|
2019
Q2 | $1.08M | Hold |
12,746
| – | – | 0.16% | 131 |
|
|
2019
Q1 | $1.07M | Sell |
12,746
-480
| -4% | -$40.2K | 0.16% | 132 |
|
|
2018
Q4 | $1.11M | Sell |
13,226
-5,675
| -30% | -$472K | 0.18% | 126 |
|
|
2018
Q3 | $1.57M | Sell |
18,901
-1,125
| -6% | -$93.6K | 0.22% | 104 |
|
|
2018
Q2 | $1.67M | Sell |
20,026
-3,640
| -15% | -$303K | 0.25% | 100 |
|
|
2018
Q1 | $1.97M | Buy |
23,666
+10,948
| +86% | +$915K | 0.29% | 89 |
|
|
2017
Q4 | $1.07M | Buy |
12,718
+3,425
| +37% | +$288K | 0.16% | 143 |
|
|
2017
Q3 | $785K | Sell |
9,293
-735
| -7% | -$62.1K | 0.13% | 155 |
|
|
2017
Q2 | $847K | Sell |
10,028
-2,975
| -23% | -$252K | 0.11% | 158 |
|
|
2017
Q1 | $1.1M | Buy |
13,003
+165
| +1% | +$13.9K | 0.17% | 130 |
|
|
2016
Q4 | $1.08M | Sell |
12,838
-8,324
| -39% | -$705K | 0.18% | 129 |
|
|
2016
Q3 | $1.8M | Sell |
21,162
-10,961
| -34% | -$933K | 0.31% | 87 |
|
|
2016
Q2 | $2.74M | Buy |
32,123
+27,665
| +621% | +$2.35M | 0.47% | 59 |
|
|
2016
Q1 | $379K | Sell |
4,458
-52,458
| -92% | -$4.45M | 0.15% | 114 |
|
|
2015
Q4 | $4.8M | Buy |
56,916
+48,178
| +551% | +$4.08M | 0.52% | 55 |
|
|
2015
Q3 | $743K | Buy |
8,738
+2,500
| +40% | +$212K | 0.15% | 133 |
|
|
2015
Q2 | $529K | Sell |
6,238
-295
| -5% | -$25K | 0.1% | 152 |
|
|
2015
Q1 | $555K | Sell |
6,533
-2,820
| -30% | -$239K | 0.11% | 151 |
|
|
2014
Q4 | $790K | Sell |
9,353
-1,800
| -16% | -$152K | 0.15% | 126 |
|
|
2014
Q3 | $943K | Buy |
11,153
+625
| +6% | +$52.8K | 0.19% | 114 |
|
|
2014
Q2 | $890K | Sell |
10,528
-400
| -4% | -$33.8K | 0.15% | 129 |
|
|
2014
Q1 | $923K | Sell |
10,928
-1,900
| -15% | -$160K | 0.17% | 118 |
|
|
2013
Q4 | $1.08M | Sell |
12,828
-1,200
| -9% | -$101K | 0.21% | 99 |
|
|
2013
Q3 | $1.19M | Hold |
14,028
| – | – | 0.25% | 92 |
|
|
2013
Q2 | $1.18M | Buy |
+14,028
| New | +$1.18M | 0.26% | 91 |
|
Other funds holding SHY
AA
RBA