Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.1M | Buy |
62,991
+7,427
| +13% | +$601K | 0.08% | 216 |
|
|
2023
Q2 | $4.51M | Sell |
55,564
-26,589
| -32% | -$2.16M | 0.06% | 236 |
|
|
2023
Q1 | $6.75M | Buy |
82,153
+1,380
| +2% | +$113K | 0.1% | 195 |
|
|
2022
Q4 | $6.56M | Sell |
80,773
-37,937
| -32% | -$3.08M | 0.09% | 204 |
|
|
2022
Q3 | $9.64M | Buy |
118,710
+32,673
| +38% | +$2.65M | 0.17% | 133 |
|
|
2022
Q2 | $7.12M | Sell |
86,037
-45,717
| -35% | -$3.78M | 0.12% | 164 |
|
|
2022
Q1 | $11M | Buy |
131,754
+15,878
| +14% | +$1.32M | 0.16% | 131 |
|
|
2021
Q4 | $9.91M | Buy |
115,876
+61,324
| +112% | +$5.25M | 0.17% | 107 |
|
|
2021
Q3 | $4.7M | Buy |
54,552
+13,430
| +33% | +$1.16M | 0.09% | 184 |
|
|
2021
Q2 | $3.54M | Sell |
41,122
-21,429
| -34% | -$1.85M | 0.07% | 218 |
|
|
2021
Q1 | $5.4M | Sell |
62,551
-336,937
| -84% | -$29.1M | 0.11% | 169 |
|
|
2020
Q4 | $34.5M | Sell |
399,488
-41,491
| -9% | -$3.58M | 0.8% | 28 |
|
|
2020
Q3 | $38.1M | Sell |
440,979
-281,219
| -39% | -$24.3M | 0.99% | 20 |
|
|
2020
Q2 | $62.6M | Buy |
722,198
+707,053
| +4,669% | +$61.2M | 1.81% | 8 |
|
|
2020
Q1 | $1.31M | Hold |
15,145
| – | – | 0.04% | 296 |
|
|
2019
Q4 | $1.28M | Buy |
15,145
+24
| +0.2% | +$2.03K | 0.03% | 360 |
|
|
2019
Q3 | $1.28M | Sell |
15,121
-1,473
| -9% | -$125K | 0.04% | 331 |
|
|
2019
Q2 | $1.41M | Sell |
16,594
-3,756
| -18% | -$318K | 0.04% | 323 |
|
|
2019
Q1 | $1.71M | Buy |
20,350
+14,135
| +227% | +$1.19M | 0.07% | 229 |
|
|
2018
Q4 | $520K | Sell |
6,215
-30
| -0.5% | -$2.51K | 0.03% | 334 |
|
|
2018
Q3 | $519K | Sell |
6,245
-7,506
| -55% | -$624K | 0.03% | 340 |
|
|
2018
Q2 | $1.15M | Buy |
13,751
+10,739
| +357% | +$895K | 0.06% | 255 |
|
|
2018
Q1 | $252K | Hold |
3,012
| – | – | 0.01% | 432 |
|
|
2017
Q4 | $253K | Buy |
3,012
+60
| +2% | +$5.04K | 0.02% | 413 |
|
|
2017
Q3 | $249K | Buy |
+2,952
| New | +$249K | 0.02% | 386 |
|
|
2016
Q1 | – | Sell |
-26,652
| Closed | -$2.25M | – | 574 |
|
|
2015
Q4 | $2.25M | Sell |
26,652
-2,490
| -9% | -$210K | 0.21% | 113 |
|
|
2015
Q3 | $2.48M | Buy |
29,142
+27,373
| +1,547% | +$2.33M | 0.29% | 76 |
|
|
2015
Q2 | $150K | Hold |
1,769
| – | – | 0.02% | 379 |
|
|
2015
Q1 | $150K | Buy |
+1,769
| New | +$150K | 0.02% | 329 |
|
|
2014
Q4 | – | Sell |
-7,020
| Closed | -$594K | – | 844 |
|
|
2014
Q3 | $594K | Buy |
7,020
+5,900
| +527% | +$499K | 0.07% | 214 |
|
|
2014
Q2 | $95K | Sell |
1,120
-3,550
| -76% | -$301K | 0.01% | 279 |
|
|
2014
Q1 | $394K | Sell |
4,670
-750
| -14% | -$63.3K | 0.05% | 179 |
|
|
2013
Q4 | $457K | Buy |
+5,420
| New | +$457K | 0.06% | 168 |
|