Brave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,799
| Closed | -$983K | – | 160 |
|
|
2022
Q1 | $983K | Sell |
11,799
-174
| -1% | -$14.5K | 0.34% | 44 |
|
|
2021
Q4 | $1.02M | Sell |
11,973
-522
| -4% | -$44.6K | 0.28% | 42 |
|
|
2021
Q3 | $1.08M | Sell |
12,495
-1,727
| -12% | -$149K | 0.31% | 40 |
|
|
2021
Q2 | $1.23M | Sell |
14,222
-250
| -2% | -$21.5K | 0.36% | 39 |
|
|
2021
Q1 | $1.25M | Hold |
14,472
| – | – | 0.42% | 33 |
|
|
2020
Q4 | $1.25M | Sell |
14,472
-256
| -2% | -$22.1K | 0.47% | 36 |
|
|
2020
Q3 | $1.27M | Hold |
14,728
| – | – | 0.6% | 31 |
|
|
2020
Q2 | $1.28M | Sell |
14,728
-1,861
| -11% | -$161K | 0.67% | 27 |
|
|
2020
Q1 | $1.44M | Sell |
16,589
-69
| -0.4% | -$5.98K | 0.9% | 25 |
|
|
2019
Q4 | $1.41M | Buy |
16,658
+1,299
| +8% | +$110K | 0.73% | 31 |
|
|
2019
Q3 | $1.3M | Sell |
15,359
-563
| -4% | -$47.8K | 0.75% | 32 |
|
|
2019
Q2 | $1.35M | Sell |
15,922
-5,737
| -26% | -$486K | 0.76% | 34 |
|
|
2019
Q1 | $1.82M | Sell |
21,659
-2,768
| -11% | -$233K | 1.02% | 31 |
|
|
2018
Q4 | $2.04M | Sell |
24,427
-35
| -0.1% | -$2.93K | 1.37% | 25 |
|
|
2018
Q3 | $2.03M | Sell |
24,462
-584
| -2% | -$48.5K | 1.04% | 30 |
|
|
2018
Q2 | $2.09M | Sell |
25,046
-2,057
| -8% | -$171K | 1.21% | 29 |
|
|
2018
Q1 | $2.27M | Sell |
27,103
-6,140
| -18% | -$513K | 1.36% | 19 |
|
|
2017
Q4 | $2.79M | Buy |
+33,243
| New | +$2.79M | 1.45% | 16 |
|
|
2017
Q2 | – | Sell |
-102
| Closed | -$9K | – | 168 |
|
|
2017
Q1 | $9K | Buy |
+102
| New | +$9K | 0.01% | 162 |
|
|
2016
Q4 | – | Sell |
-45
| Closed | -$4K | – | 296 |
|
|
2016
Q3 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 361 |
|