Cary Street Partners Asset Management’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
Q2 | – | Sell |
-813
| Closed | -$66.8K | – | 362 |
|
|
2023
Q1 | $66.8K | Hold |
813
| – | – | 0.01% | 222 |
|
|
2022
Q4 | $66K | Hold |
813
| – | – | 0.01% | 242 |
|
|
2022
Q3 | $66K | Buy |
+813
| New | +$66K | 0.02% | 209 |
|
|
2021
Q2 | – | Sell |
-140,984
| Closed | -$212K | – | 178 |
|
|
2021
Q1 | $212K | Sell |
140,984
-212
| -0.2% | -$319 | 0.05% | 166 |
|
|
2020
Q4 | $212K | Buy |
+141,196
| New | +$212K | 0.06% | 149 |
|