Cedar Capital’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
Q3 | $653K | Buy |
+7,584
| New | +$653K | 1.19% | 23 |
|
|
2021
Q2 | – | Sell |
-5,989
| Closed | -$517K | – | 61 |
|
|
2021
Q1 | $517K | Buy |
+5,989
| New | +$517K | 0.91% | 25 |
|
|
2020
Q1 | – | Sell |
-2,879
| Closed | -$244K | – | 183 |
|
|
2019
Q4 | $244K | Buy |
+2,879
| New | +$244K | 0.11% | 165 |
|
|
2018
Q3 | – | Sell |
-2,770
| Closed | -$231K | – | 186 |
|
|
2018
Q2 | $231K | Sell |
2,770
-3,178
| -53% | -$265K | 0.1% | 141 |
|
|
2018
Q1 | $497K | Buy |
+5,948
| New | +$497K | 0.23% | 80 |
|
|
2017
Q1 | – | Sell |
-5,272
| Closed | -$445K | – | 112 |
|
|
2016
Q4 | $445K | Sell |
5,272
-2,600
| -33% | -$219K | 0.18% | 44 |
|
|
2016
Q3 | $669K | Buy |
7,872
+5,403
| +219% | +$459K | 0.24% | 39 |
|
|
2016
Q2 | $211K | Sell |
2,469
-598,750
| -100% | -$51.2M | 0.07% | 76 |
|
|
2016
Q1 | $51.1M | Sell |
601,219
-339,527
| -36% | -$28.9M | 15.07% | 2 |
|
|
2015
Q4 | $79.4M | Buy |
+940,746
| New | +$79.4M | 17.73% | 1 |
|