Cable Hill Partners’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
Q1 | – | Sell |
-36,819
| Closed | -$3.15M | – | 161 |
|
|
2021
Q4 | $3.15M | Buy |
+36,819
| New | +$3.15M | 0.65% | 16 |
|
|
2018
Q1 | – | Sell |
-486
| Closed | -$41K | – | 940 |
|
|
2017
Q4 | $41K | Sell |
486
-1,400
| -74% | -$118K | 0.02% | 262 |
|
|
2017
Q3 | $159K | Sell |
1,886
-1,316
| -41% | -$111K | 0.07% | 115 |
|
|
2017
Q2 | $270K | Hold |
3,202
| – | – | 0.15% | 42 |
|
|
2017
Q1 | $271K | Sell |
3,202
-603
| -16% | -$51K | 0.14% | 41 |
|
|
2016
Q4 | $321K | Buy |
3,805
+423
| +13% | +$35.7K | 0.15% | 35 |
|
|
2016
Q3 | $287K | Buy |
+3,382
| New | +$287K | 0.21% | 33 |
|