Colorado Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,699
| Closed | -$232K | – | 80 |
|
|
2021
Q3 | $232K | Sell |
2,699
-85
| -3% | -$7.31K | 0.16% | 67 |
|
|
2021
Q2 | $239K | Hold |
2,784
| – | – | 0.16% | 67 |
|
|
2021
Q1 | $240K | Hold |
2,784
| – | – | 0.17% | 66 |
|
|
2020
Q4 | $240K | Hold |
2,784
| – | – | 0.17% | 64 |
|
|
2020
Q3 | $241K | Hold |
2,784
| – | – | 0.2% | 65 |
|
|
2020
Q2 | $241K | Hold |
2,784
| – | – | 0.21% | 64 |
|
|
2020
Q1 | $241K | Hold |
2,784
| – | – | 0.22% | 61 |
|
|
2019
Q4 | $236K | Hold |
2,784
| – | – | 0.17% | 69 |
|
|
2019
Q3 | $236K | Hold |
2,784
| – | – | 0.18% | 71 |
|
|
2019
Q2 | $236K | Hold |
2,784
| – | – | 0.18% | 71 |
|
|
2019
Q1 | $234K | Sell |
2,784
-1,075
| -28% | -$90.4K | 0.18% | 72 |
|
|
2018
Q4 | $322K | Sell |
3,859
-118
| -3% | -$9.85K | 0.27% | 57 |
|
|
2018
Q3 | $330K | Sell |
3,977
-111
| -3% | -$9.21K | 0.24% | 61 |
|
|
2018
Q2 | $341K | Sell |
4,088
-329
| -7% | -$27.4K | 0.23% | 66 |
|
|
2018
Q1 | $369K | Hold |
4,417
| – | – | 0.25% | 61 |
|
|
2017
Q4 | $370K | Buy |
+4,417
| New | +$370K | 0.26% | 56 |
|