Claraphi Advisory Network’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
Q4 | $22.5M | Buy |
277,692
+92,733
| +50% | +$7.53M | 8.98% | 1 |
|
|
2022
Q3 | $15M | Buy |
184,959
+8,518
| +5% | +$692K | 8.13% | 2 |
|
|
2022
Q2 | $14.6M | Buy |
176,441
+143,567
| +437% | +$11.9M | 5.14% | 3 |
|
|
2022
Q1 | $2.74M | Buy |
32,874
+4,080
| +14% | +$340K | 0.79% | 25 |
|
|
2021
Q4 | $2.46M | Sell |
28,794
-10,237
| -26% | -$876K | 0.86% | 23 |
|
|
2021
Q3 | $3.36M | Sell |
39,031
-4,277
| -10% | -$369K | 1.19% | 11 |
|
|
2021
Q2 | $3.73M | Sell |
43,308
-21,859
| -34% | -$1.88M | 1.12% | 8 |
|
|
2021
Q1 | $5.62M | Sell |
65,167
-847
| -1% | -$73.1K | 1.55% | 6 |
|
|
2020
Q4 | $5.7M | Sell |
66,014
-36,891
| -36% | -$3.19M | 1.55% | 7 |
|
|
2020
Q3 | $8.9M | Buy |
102,905
+56,882
| +124% | +$4.92M | 3.22% | 6 |
|
|
2020
Q2 | $3.99M | Sell |
46,023
-74,518
| -62% | -$6.45M | 1.7% | 7 |
|
|
2020
Q1 | $10.4M | Buy |
120,541
+48,335
| +67% | +$4.19M | 4.93% | 2 |
|
|
2019
Q4 | $6.11M | Sell |
72,206
-1,862
| -3% | -$158K | 3.74% | 5 |
|
|
2019
Q3 | $6.28M | Buy |
74,068
+65,035
| +720% | +$5.52M | 3.81% | 4 |
|
|
2019
Q2 | $766K | Sell |
9,033
-12,181
| -57% | -$1.03M | 0.45% | 48 |
|
|
2019
Q1 | $1.78M | Sell |
21,214
-1,355
| -6% | -$114K | 1.12% | 11 |
|
|
2018
Q4 | $1.89M | Buy |
+22,569
| New | +$1.89M | 1.44% | 10 |
|