Capital Wealth Planning’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 |
-25,146
| Closed | -$2.04M | – | 153 |
|
|
2023
Q2 | $2.04M | Sell |
25,146
-23,259
| -48% | -$1.89M | 0.03% | 41 |
|
|
2023
Q1 | $3.98M | Sell |
48,405
-1,651,922
| -97% | -$136M | 0.05% | 30 |
|
|
2022
Q4 | $138M | Sell |
1,700,327
-600,347
| -26% | -$48.7M | 2.02% | 19 |
|
|
2022
Q3 | $187M | Buy |
2,300,674
+2,275,780
| +9,142% | +$185M | 3.41% | 15 |
|
|
2022
Q2 | $2.06M | Buy |
+24,894
| New | +$2.06M | 0.04% | 34 |
|
|
2021
Q2 | – | Sell |
-3,295
| Closed | -$284K | – | 129 |
|
|
2021
Q1 | $284K | Sell |
3,295
-868
| -21% | -$74.8K | 0.01% | 105 |
|
|
2020
Q4 | $360K | Buy |
4,163
+1,356
| +48% | +$117K | 0.01% | 76 |
|
|
2020
Q3 | $243K | Sell |
2,807
-386
| -12% | -$33.4K | 0.01% | 87 |
|
|
2020
Q2 | $276K | Sell |
3,193
-52,404
| -94% | -$4.53M | 0.02% | 88 |
|
|
2020
Q1 | $4.82M | Buy |
55,597
+2,230
| +4% | +$193K | 0.3% | 29 |
|
|
2019
Q4 | $4.52M | Sell |
53,367
-1,969
| -4% | -$167K | 0.27% | 34 |
|
|
2019
Q3 | $4.69M | Buy |
55,336
+494
| +0.9% | +$41.9K | 0.3% | 31 |
|
|
2019
Q2 | $4.65M | Buy |
+54,842
| New | +$4.65M | 0.34% | 31 |
|
|
2014
Q3 | – | Sell |
-18,800
| Closed | -$1.59M | – | 129 |
|
|
2014
Q2 | $1.59M | Buy |
18,800
+9,765
| +108% | +$825K | 0.59% | 35 |
|
|
2014
Q1 | $763K | Buy |
+9,035
| New | +$763K | 0.33% | 54 |
|