Chicago Partners Investment Group’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 | – | Sell |
-4,313
| Closed | -$372K | – | 594 |
|
|
2021
Q2 | $372K | Sell |
4,313
-1,616
| -27% | -$139K | 0.03% | 385 |
|
|
2021
Q1 | $511K | Buy |
5,929
+999
| +20% | +$86.1K | 0.04% | 304 |
|
|
2020
Q4 | $426K | Buy |
4,930
+709
| +17% | +$61.3K | 0.04% | 307 |
|
|
2020
Q3 | $365K | Sell |
4,221
-640
| -13% | -$55.3K | 0.04% | 282 |
|
|
2020
Q2 | $421K | Buy |
+4,861
| New | +$421K | 0.05% | 240 |
|
|
2018
Q4 | – | Sell |
-1,920
| Closed | -$160K | – | 811 |
|
|
2018
Q3 | $160K | Buy |
1,920
+1,231
| +179% | +$103K | 0.02% | 335 |
|
|
2018
Q2 | $57K | Buy |
689
+498
| +261% | +$41.2K | 0.01% | 464 |
|
|
2018
Q1 | $16K | Buy |
+191
| New | +$16K | ﹤0.01% | 684 |
|