Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,344
| Closed | -$110K | – | 871 |
|
|
2024
Q2 | $110K | Sell |
1,344
-57
| -4% | -$4.67K | 0.01% | 765 |
|
|
2024
Q1 | $115K | Sell |
1,401
-1,162
| -45% | -$95.4K | 0.01% | 734 |
|
|
2023
Q4 | $210K | Sell |
2,563
-22,839
| -90% | -$1.87M | 0.02% | 585 |
|
|
2023
Q3 | $2.06M | Buy |
25,402
+21,407
| +536% | +$1.73M | 0.18% | 130 |
|
|
2023
Q2 | $324K | Sell |
3,995
-1,864
| -32% | -$151K | 0.03% | 442 |
|
|
2023
Q1 | $481K | Sell |
5,859
-24,432
| -81% | -$2.01M | 0.04% | 403 |
|
|
2022
Q4 | $2.46M | Sell |
30,291
-9,174
| -23% | -$745K | 0.23% | 115 |
|
|
2022
Q3 | $3.21M | Buy |
39,465
+35,220
| +830% | +$2.86M | 0.31% | 77 |
|
|
2022
Q2 | $351K | Buy |
4,245
+1,286
| +43% | +$106K | 0.03% | 457 |
|
|
2022
Q1 | $247K | Buy |
2,959
+217
| +8% | +$18.1K | 0.02% | 600 |
|
|
2021
Q4 | $235K | Sell |
2,742
-5,274
| -66% | -$452K | 0.02% | 632 |
|
|
2021
Q3 | $691K | Sell |
8,016
-140
| -2% | -$12.1K | 0.06% | 343 |
|
|
2021
Q2 | $703K | Sell |
8,156
-106
| -1% | -$9.14K | 0.06% | 339 |
|
|
2021
Q1 | $713K | Sell |
8,262
-327
| -4% | -$28.2K | 0.07% | 296 |
|
|
2020
Q4 | $742K | Sell |
8,589
-151
| -2% | -$13K | 0.08% | 286 |
|
|
2020
Q3 | $756K | Buy |
8,740
+1,811
| +26% | +$157K | 0.1% | 215 |
|
|
2020
Q2 | $600K | Buy |
6,929
+5,721
| +474% | +$495K | 0.09% | 248 |
|
|
2020
Q1 | $105K | Buy |
+1,208
| New | +$105K | 0.02% | 480 |
|
|
2019
Q2 | – | Sell |
-959
| Closed | -$11.4K | – | 631 |
|
|
2019
Q1 | $11.4K | Buy |
+959
| New | +$11.4K | 0.07% | 239 |
|
|
2018
Q3 | – | Sell |
-3,292
| Closed | -$274K | – | 1791 |
|
|
2018
Q2 | $274K | Buy |
3,292
+1,709
| +108% | +$142K | 0.04% | 439 |
|
|
2018
Q1 | $132K | Buy |
+1,583
| New | +$132K | 0.03% | 397 |
|