Coho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,223
| Closed | -$5.78M | – | 74 |
|
|
2022
Q4 | $5.78M | Sell |
71,223
-830
| -1% | -$67.4K | 0.1% | 35 |
|
|
2022
Q3 | $5.85M | Buy |
72,053
+65,678
| +1,030% | +$5.33M | 0.11% | 35 |
|
|
2022
Q2 | $528K | Hold |
6,375
| – | – | 0.01% | 54 |
|
|
2022
Q1 | $531K | Buy |
6,375
+363
| +6% | +$30.2K | 0.01% | 55 |
|
|
2021
Q4 | $514K | Hold |
6,012
| – | – | 0.01% | 60 |
|
|
2021
Q3 | $518K | Hold |
6,012
| – | – | 0.01% | 53 |
|
|
2021
Q2 | $518K | Buy |
6,012
+30
| +0.5% | +$2.59K | 0.01% | 52 |
|
|
2021
Q1 | $516K | Sell |
5,982
-401
| -6% | -$34.6K | 0.01% | 53 |
|
|
2020
Q4 | $551K | Buy |
+6,383
| New | +$551K | 0.01% | 51 |
|