Citizens Business Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,543
| Closed | -$210K | – | 214 |
|
|
2022
Q2 | $210K | Hold |
2,543
| – | – | 0.03% | 233 |
|
|
2022
Q1 | $212K | Hold |
2,543
| – | – | 0.03% | 240 |
|
|
2021
Q4 | $218K | Buy |
2,543
+5
| +0.2% | +$429 | 0.03% | 238 |
|
|
2021
Q3 | $219K | Hold |
2,538
| – | – | 0.03% | 228 |
|
|
2021
Q2 | $219K | Hold |
2,538
| – | – | 0.03% | 230 |
|
|
2021
Q1 | $219K | Sell |
2,538
-35
| -1% | -$3.02K | 0.03% | 231 |
|
|
2020
Q4 | $223K | Hold |
2,573
| – | – | 0.03% | 227 |
|
|
2020
Q3 | $223K | Hold |
2,573
| – | – | 0.04% | 215 |
|
|
2020
Q2 | $223K | Sell |
2,573
-656
| -20% | -$56.9K | 0.04% | 218 |
|
|
2020
Q1 | $280K | Sell |
3,229
-95
| -3% | -$8.24K | 0.06% | 204 |
|
|
2019
Q4 | $281K | Hold |
3,324
| – | – | 0.05% | 217 |
|
|
2019
Q3 | $281K | Hold |
3,324
| – | – | 0.05% | 223 |
|
|
2019
Q2 | $281K | Sell |
3,324
-456
| -12% | -$38.5K | 0.05% | 224 |
|
|
2019
Q1 | $318K | Hold |
3,780
| – | – | 0.05% | 221 |
|
|
2018
Q4 | $316K | Buy |
3,780
+100
| +3% | +$8.36K | 0.06% | 226 |
|
|
2018
Q3 | $306K | Sell |
3,680
-100
| -3% | -$8.32K | 0.05% | 242 |
|
|
2018
Q2 | $315K | Hold |
3,780
| – | – | 0.05% | 233 |
|
|
2018
Q1 | $316K | Hold |
3,780
| – | – | 0.06% | 235 |
|
|
2017
Q4 | $317K | Hold |
3,780
| – | – | 0.05% | 240 |
|
|
2017
Q3 | $319K | Hold |
3,780
| – | – | 0.05% | 240 |
|
|
2017
Q2 | $319K | Hold |
3,780
| – | – | 0.05% | 241 |
|
|
2017
Q1 | $319K | Buy |
+3,780
| New | +$319K | 0.05% | 235 |
|