Chartwell Investment Partners’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 | $1.59M | Hold |
19,070
| – | – | 0.05% | 312 |
|
|
2024
Q2 | $1.56M | Buy |
19,070
+1,615
| +9% | +$132K | 0.05% | 309 |
|
|
2024
Q1 | $1.43M | Buy |
17,455
+970
| +6% | +$79.3K | 0.05% | 325 |
|
|
2023
Q4 | $1.35M | Hold |
16,485
| – | – | 0.05% | 329 |
|
|
2023
Q3 | $1.34M | Buy |
16,485
+1,040
| +7% | +$84.2K | 0.05% | 321 |
|
|
2023
Q2 | $1.25M | Buy |
15,445
+330
| +2% | +$26.8K | 0.05% | 332 |
|
|
2023
Q1 | $1.24M | Buy |
15,115
+4,620
| +44% | +$380K | 0.05% | 323 |
|
|
2022
Q4 | $852K | Buy |
10,495
+3,760
| +56% | +$305K | 0.03% | 355 |
|
|
2022
Q3 | $547K | Sell |
6,735
-1,245
| -16% | -$101K | 0.02% | 383 |
|
|
2022
Q2 | $661K | Buy |
7,980
+75
| +0.9% | +$6.21K | 0.03% | 382 |
|
|
2022
Q1 | $659K | Buy |
7,905
+635
| +9% | +$52.9K | 0.02% | 395 |
|
|
2021
Q4 | $622K | Buy |
7,270
+2,005
| +38% | +$172K | 0.02% | 403 |
|
|
2021
Q3 | $454K | Hold |
5,265
| – | – | 0.01% | 413 |
|
|
2021
Q2 | $454K | Sell |
5,265
-2,385
| -31% | -$206K | 0.01% | 413 |
|
|
2021
Q1 | $660K | Sell |
7,650
-139
| -2% | -$12K | 0.02% | 385 |
|
|
2020
Q4 | $673K | Hold |
7,789
| – | – | 0.02% | 388 |
|
|
2020
Q3 | $674K | Buy |
7,789
+2,665
| +52% | +$231K | 0.02% | 377 |
|
|
2020
Q2 | $444K | Buy |
+5,124
| New | +$444K | 0.02% | 382 |
|