Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-230,857
| Closed | -$19.2M | – | 308 |
|
|
2024
Q3 | $19.2M | Buy |
230,857
+10,183
| +5% | +$847K | 0.26% | 89 |
|
|
2024
Q2 | $18M | Sell |
220,674
-92,677
| -30% | -$7.57M | 0.26% | 92 |
|
|
2024
Q1 | $25.6M | Buy |
+313,351
| New | +$25.6M | 0.34% | 73 |
|
|
2023
Q3 | – | Sell |
-320,791
| Closed | -$26M | – | 306 |
|
|
2023
Q2 | $26M | Buy |
320,791
+12,718
| +4% | +$1.03M | 0.38% | 64 |
|
|
2023
Q1 | $25.3M | Sell |
308,073
-215,478
| -41% | -$17.7M | 0.37% | 63 |
|
|
2022
Q4 | $42.5M | Buy |
+523,551
| New | +$42.5M | 0.63% | 52 |
|
|
2013
Q3 | – | Sell |
-11,749
| Closed | -$990K | – | 260 |
|
|
2013
Q2 | $990K | Buy |
+11,749
| New | +$990K | 0.07% | 182 |
|