Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,533
| Closed | -$205K | – | 169 |
|
|
2023
Q3 | $205K | Hold |
2,533
| – | – | 0.18% | 128 |
|
|
2023
Q2 | $205K | Buy |
+2,533
| New | +$205K | 0.19% | 116 |
|
|
2020
Q2 | – | Sell |
-7,329
| Closed | -$635K | – | 132 |
|
|
2020
Q1 | $635K | Buy |
+7,329
| New | +$635K | 0.65% | 36 |
|
|
2019
Q3 | – | Sell |
-3,192
| Closed | -$271K | – | 200 |
|
|
2019
Q2 | $271K | Sell |
3,192
-172
| -5% | -$14.6K | 0.16% | 173 |
|
|
2019
Q1 | $282K | Sell |
3,364
-11,073
| -77% | -$928K | 0.18% | 154 |
|
|
2018
Q4 | $1.21M | Buy |
+14,437
| New | +$1.21M | 1.02% | 22 |
|
|
2018
Q2 | – | Sell |
-2,549
| Closed | -$213K | – | 128 |
|
|
2018
Q1 | $213K | Sell |
2,549
-888
| -26% | -$74.2K | 0.26% | 106 |
|
|
2017
Q4 | $288K | Buy |
3,437
+23
| +0.7% | +$1.93K | 0.36% | 86 |
|
|
2017
Q3 | $288K | Buy |
3,414
+675
| +25% | +$56.9K | 0.25% | 108 |
|
|
2017
Q2 | $232K | Buy |
2,739
+44
| +2% | +$3.73K | 0.31% | 110 |
|
|
2017
Q1 | $228K | Buy |
+2,695
| New | +$228K | 0.38% | 99 |
|
|
2016
Q4 | – | Sell |
-2,386
| Closed | -$203K | – | 126 |
|
|
2016
Q3 | $203K | Sell |
2,386
-180
| -7% | -$15.3K | 0.26% | 113 |
|
|
2016
Q2 | $219K | Sell |
2,566
-4,158
| -62% | -$355K | 0.22% | 121 |
|
|
2016
Q1 | $571K | Sell |
6,724
-788
| -10% | -$66.9K | 0.66% | 40 |
|
|
2015
Q4 | $633K | Sell |
7,512
-23,746
| -76% | -$2M | 0.7% | 38 |
|
|
2015
Q3 | $2.66M | Buy |
31,258
+21,900
| +234% | +$1.86M | 4.5% | 3 |
|
|
2015
Q2 | $795K | Buy |
9,358
+1,494
| +19% | +$127K | 1.01% | 28 |
|
|
2015
Q1 | $653K | Buy |
7,864
+676
| +9% | +$56.1K | 0.74% | 29 |
|
|
2014
Q4 | $609K | Buy |
+7,188
| New | +$609K | 0.76% | 31 |
|