Burleson & Co’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
Q4 | $461K | Sell |
5,676
-67
| -1% | -$5.44K | 0.12% | 102 |
|
|
2022
Q3 | $466K | Buy |
5,743
+4,858
| +549% | +$394K | 0.1% | 92 |
|
|
2022
Q2 | $73K | Sell |
885
-208
| -19% | -$17.2K | 0.02% | 153 |
|
|
2022
Q1 | $91K | Sell |
1,093
-783
| -42% | -$65.2K | 0.01% | 165 |
|
|
2021
Q4 | $160K | Buy |
1,876
+860
| +85% | +$73.3K | 0.02% | 148 |
|
|
2021
Q3 | $88K | Sell |
1,016
-149
| -13% | -$12.9K | 0.01% | 163 |
|
|
2021
Q2 | $100K | Sell |
1,165
-2,072
| -64% | -$178K | 0.01% | 158 |
|
|
2021
Q1 | $279K | Sell |
3,237
-22,968
| -88% | -$1.98M | 0.05% | 114 |
|
|
2020
Q4 | $2.26M | Buy |
26,205
+682
| +3% | +$58.9K | 0.39% | 50 |
|
|
2020
Q3 | $2.21M | Sell |
25,523
-6,539
| -20% | -$565K | 0.42% | 49 |
|
|
2020
Q2 | $2.78M | Sell |
32,062
-6,429
| -17% | -$556K | 0.61% | 38 |
|
|
2020
Q1 | $3.34M | Sell |
38,491
-23,651
| -38% | -$2.05M | 0.87% | 31 |
|
|
2019
Q4 | $5.27M | Buy |
62,142
+2,117
| +4% | +$180K | 1.48% | 17 |
|
|
2019
Q3 | $5.09M | Buy |
60,025
+54,331
| +954% | +$4.61M | 1.78% | 17 |
|
|
2019
Q2 | $482K | Buy |
5,694
+32
| +0.6% | +$2.71K | 0.2% | 76 |
|
|
2019
Q1 | $475K | Buy |
5,662
+519
| +10% | +$43.5K | 0.2% | 78 |
|
|
2018
Q4 | $430K | Sell |
5,143
-634
| -11% | -$53K | 0.22% | 74 |
|
|
2018
Q3 | $481K | Buy |
+5,777
| New | +$481K | 0.27% | 72 |
|