Bray Capital Advisors’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 | $24.2K | Hold |
295
| – | – | 0.01% | 208 |
|
2024
Q3 | $24.5K | Hold |
295
| – | – | 0.01% | 208 |
|
2024
Q2 | $24.1K | Hold |
295
| – | – | 0.01% | 206 |
|
2024
Q1 | $24.1K | Hold |
295
| – | – | 0.01% | 212 |
|
2023
Q4 | $24.2K | Hold |
295
| – | – | 0.01% | 206 |
|
2023
Q3 | $23.9K | Hold |
295
| – | – | 0.01% | 206 |
|
2023
Q2 | $23.9K | Hold |
295
| – | – | 0.01% | 207 |
|
2023
Q1 | $24.2K | Hold |
295
| – | – | 0.01% | 212 |
|
2022
Q4 | $23.9K | Hold |
295
| – | – | 0.01% | 214 |
|
2022
Q3 | $24K | Hold |
295
| – | – | 0.01% | 221 |
|
2022
Q2 | $24K | Hold |
295
| – | – | 0.01% | 220 |
|
2022
Q1 | $25K | Hold |
295
| – | – | 0.01% | 222 |
|
2021
Q4 | $25K | Hold |
295
| – | – | 0.01% | 227 |
|
2021
Q3 | $25K | Hold |
295
| – | – | 0.01% | 223 |
|
2021
Q2 | $25K | Hold |
295
| – | – | 0.01% | 222 |
|
2021
Q1 | $25K | Hold |
295
| – | – | 0.01% | 219 |
|
2020
Q4 | $25K | Hold |
295
| – | – | 0.01% | 217 |
|
2020
Q3 | $26K | Hold |
295
| – | – | 0.01% | 206 |
|
2020
Q2 | $26K | Hold |
295
| – | – | 0.01% | 207 |
|
2020
Q1 | $26K | Hold |
295
| – | – | 0.01% | 202 |
|
2019
Q4 | $25K | Hold |
295
| – | – | 0.01% | 215 |
|
2019
Q3 | $25K | Hold |
295
| – | – | 0.01% | 219 |
|
2019
Q2 | $25K | Hold |
295
| – | – | 0.01% | 227 |
|
2019
Q1 | $25K | Hold |
295
| – | – | 0.01% | 223 |
|
2018
Q4 | $25K | Hold |
295
| – | – | 0.01% | 223 |
|
2018
Q3 | $25K | Hold |
295
| – | – | 0.01% | 229 |
|
2018
Q2 | $25K | Hold |
295
| – | – | 0.01% | 269 |
|
2018
Q1 | $25K | Buy |
+295
| New | +$25K | 0.01% | 260 |
|
2015
Q4 | – | Sell |
-355
| Closed | -$30K | – | 270 |
|
2015
Q3 | $30K | Sell |
355
-400
| -53% | -$33.8K | 0.02% | 245 |
|
2015
Q2 | $64K | Buy |
+755
| New | +$64K | 0.04% | 206 |
|