Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $246K | Sell |
2,881
-43,394
| -94% | -$3.71M | 0.01% | 354 |
|
|
2021
Q3 | $3.99M | Buy |
46,275
+386
| +0.8% | +$33.2K | 0.22% | 72 |
|
|
2021
Q2 | $3.95M | Buy |
45,889
+14,365
| +46% | +$1.24M | 0.22% | 70 |
|
|
2021
Q1 | $2.72M | Buy |
31,524
+6,237
| +25% | +$538K | 0.17% | 87 |
|
|
2020
Q4 | $2.18M | Sell |
25,287
-1,298
| -5% | -$112K | 0.15% | 92 |
|
|
2020
Q3 | $2.3M | Buy |
26,585
+4,633
| +21% | +$401K | 0.18% | 84 |
|
|
2020
Q2 | $1.9M | Buy |
21,952
+1,518
| +7% | +$131K | 0.16% | 88 |
|
|
2020
Q1 | $1.77M | Sell |
20,434
-32,953
| -62% | -$2.86M | 0.17% | 90 |
|
|
2019
Q4 | $4.52M | Buy |
53,387
+14,258
| +36% | +$1.21M | 0.36% | 41 |
|
|
2019
Q3 | $3.32M | Sell |
39,129
-2,028
| -5% | -$172K | 0.29% | 48 |
|
|
2019
Q2 | $3.49M | Sell |
41,157
-1,099
| -3% | -$93.2K | 0.3% | 45 |
|
|
2019
Q1 | $3.55M | Buy |
42,256
+42,248
| +528,100% | +$3.55M | 0.33% | 41 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1232 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1034 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 861 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 870 |
|