Client First Capital’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
Q1 | – | Sell |
-259,505
| Closed | -$21.3M | – | 21 |
|
|
2023
Q4 | $21.3M | Sell |
259,505
-3,812
| -1% | -$313K | 15.47% | 2 |
|
|
2023
Q3 | $21.3M | Sell |
263,317
-3,369
| -1% | -$273K | 15.43% | 2 |
|
|
2023
Q2 | $21.6M | Buy |
266,686
+14,457
| +6% | +$1.17M | 16.05% | 2 |
|
|
2023
Q1 | $20.7M | Buy |
252,229
+32,767
| +15% | +$2.69M | 15.83% | 1 |
|
|
2022
Q4 | $17.8M | Sell |
219,462
-126,876
| -37% | -$10.3M | 13.93% | 1 |
|
|
2022
Q3 | $28.1M | Buy |
346,338
+149,365
| +76% | +$12.1M | 20.61% | 1 |
|
|
2022
Q2 | $16.3M | Buy |
196,973
+112,820
| +134% | +$9.34M | 12.53% | 1 |
|
|
2022
Q1 | $7.01M | Buy |
84,153
+66,679
| +382% | +$5.56M | 4.72% | 12 |
|
|
2021
Q4 | $1.5M | Buy |
+17,474
| New | +$1.5M | 1.06% | 20 |
|