Cavalier Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,302
| Closed | -$4.27M | – | 117 |
|
|
2020
Q1 | $4.27M | Buy |
49,302
+17,897
| +57% | +$1.55M | 2.53% | 12 |
|
|
2019
Q4 | $2.66M | Sell |
31,405
-859
| -3% | -$72.7K | 1.15% | 22 |
|
|
2019
Q3 | $2.74M | Sell |
32,264
-6,682
| -17% | -$567K | 1.18% | 25 |
|
|
2019
Q2 | $3.3M | Sell |
38,946
-20,604
| -35% | -$1.75M | 1.38% | 22 |
|
|
2019
Q1 | $5.01M | Sell |
59,550
-31,431
| -35% | -$2.64M | 2.06% | 13 |
|
|
2018
Q4 | $7.61M | Buy |
+90,981
| New | +$7.61M | 2.45% | 11 |
|
|
2016
Q4 | – | Sell |
-2,595
| Closed | -$221K | – | 153 |
|
|
2016
Q3 | $221K | Sell |
2,595
-22,404
| -90% | -$1.91M | 0.13% | 113 |
|
|
2016
Q2 | $2.13M | Buy |
24,999
+4,939
| +25% | +$421K | 1.25% | 15 |
|
|
2016
Q1 | $1.71M | Sell |
20,060
-9,905
| -33% | -$842K | 0.98% | 18 |
|
|
2015
Q4 | $2.53M | Buy |
29,965
+10,215
| +52% | +$862K | 1.5% | 12 |
|
|
2015
Q3 | $1.68M | Buy |
+19,750
| New | +$1.68M | 1.41% | 15 |
|