C.M. Bidwell & Associates’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
Q4 | – | Sell |
-340
| Closed | -$27.5K | – | 566 |
|
|
2023
Q3 | $27.5K | Hold |
340
| – | – | 0.02% | 326 |
|
|
2023
Q2 | $27.6K | Hold |
340
| – | – | 0.02% | 338 |
|
|
2023
Q1 | $27.9K | Sell |
340
-1,232
| -78% | -$101K | 0.02% | 338 |
|
|
2022
Q4 | $128K | Buy |
1,572
+1,232
| +362% | +$100K | 0.1% | 185 |
|
|
2022
Q3 | $28K | Sell |
340
-1,535
| -82% | -$126K | 0.02% | 317 |
|
|
2022
Q2 | $155K | Sell |
1,875
-1,539
| -45% | -$127K | 0.12% | 156 |
|
|
2022
Q1 | $285K | Sell |
3,414
-161
| -5% | -$13.4K | 0.19% | 94 |
|
|
2021
Q4 | $306K | Buy |
3,575
+37
| +1% | +$3.17K | 0.19% | 88 |
|
|
2021
Q3 | $305K | Buy |
3,538
+24
| +0.7% | +$2.07K | 0.2% | 86 |
|
|
2021
Q2 | $303K | Buy |
3,514
+140
| +4% | +$12.1K | 0.2% | 90 |
|
|
2021
Q1 | $291K | Sell |
3,374
-706
| -17% | -$60.9K | 0.21% | 73 |
|
|
2020
Q4 | $352K | Sell |
4,080
-130
| -3% | -$11.2K | 0.29% | 49 |
|
|
2020
Q3 | $364K | Sell |
4,210
-4,045
| -49% | -$350K | 0.34% | 47 |
|
|
2020
Q2 | $715K | Sell |
8,255
-305
| -4% | -$26.4K | 0.65% | 29 |
|
|
2020
Q1 | $742K | Buy |
+8,560
| New | +$742K | 0.78% | 23 |
|