Certuity’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 |
-2,467
| Closed | -$201K | – | 382 |
|
2024
Q2 | $201K | Sell |
2,467
-322
| -12% | -$26.3K | 0.02% | 330 |
|
2024
Q1 | $228K | Hold |
2,789
| – | – | 0.02% | 283 |
|
2023
Q4 | $229K | Buy |
2,789
+36
| +1% | +$2.95K | 0.02% | 292 |
|
2023
Q3 | $223K | Buy |
2,753
+3
| +0.1% | +$243 | 0.03% | 233 |
|
2023
Q2 | $223K | Buy |
+2,750
| New | +$223K | 0.03% | 236 |
|
2021
Q1 | – | Sell |
-2,806
| Closed | -$242K | – | 313 |
|
2020
Q4 | $242K | Buy |
2,806
+4
| +0.1% | +$345 | 0.08% | 180 |
|
2020
Q3 | $242K | Buy |
2,802
+6
| +0.2% | +$518 | 0.1% | 148 |
|
2020
Q2 | $242K | Buy |
+2,796
| New | +$242K | 0.11% | 132 |
|