Brio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-252,999
| Closed | -$20.5M | – | 97 |
|
|
2023
Q2 | $20.5M | Buy |
252,999
+18,717
| +8% | +$1.52M | 3.71% | 10 |
|
|
2023
Q1 | $19.2M | Buy |
234,282
+11,896
| +5% | +$977K | 3.56% | 10 |
|
|
2022
Q4 | $18.1M | Buy |
222,386
+29,847
| +16% | +$2.42M | 3.6% | 10 |
|
|
2022
Q3 | $15.6M | Buy |
192,539
+53,657
| +39% | +$4.34M | 3.29% | 11 |
|
|
2022
Q2 | $11.5M | Buy |
138,882
+95,002
| +217% | +$7.84M | 2.6% | 13 |
|
|
2022
Q1 | $3.66M | Buy |
43,880
+6,071
| +16% | +$506K | 0.78% | 27 |
|
|
2021
Q4 | $3.23M | Sell |
37,809
-6,278
| -14% | -$537K | 0.76% | 25 |
|
|
2021
Q3 | $3.8M | Buy |
44,087
+2,624
| +6% | +$226K | 0.92% | 24 |
|
|
2021
Q2 | $3.57M | Sell |
41,463
-2,486
| -6% | -$214K | 0.91% | 25 |
|
|
2021
Q1 | $3.79M | Buy |
43,949
+2,515
| +6% | +$217K | 1.12% | 22 |
|
|
2020
Q4 | $3.58M | Buy |
41,434
+9,830
| +31% | +$849K | 1.16% | 22 |
|
|
2020
Q3 | $2.73M | Sell |
31,604
-2,187
| -6% | -$189K | 0.83% | 25 |
|
|
2020
Q2 | $2.93M | Buy |
33,791
+26,701
| +377% | +$2.31M | 0.98% | 24 |
|
|
2020
Q1 | $615K | Buy |
7,090
+1,850
| +35% | +$160K | 0.25% | 43 |
|
|
2019
Q4 | $443K | Sell |
5,240
-1,470
| -22% | -$124K | 0.15% | 48 |
|
|
2019
Q3 | $569K | Sell |
6,710
-1,626
| -20% | -$138K | 0.21% | 44 |
|
|
2019
Q2 | $707K | Buy |
8,336
+3,139
| +60% | +$266K | 0.28% | 38 |
|
|
2019
Q1 | $437K | Buy |
5,197
+2,626
| +102% | +$221K | 0.19% | 44 |
|
|
2018
Q4 | $215K | Buy |
+2,571
| New | +$215K | 0.11% | 64 |
|