Cordant Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,367
| Closed | -$364K | – | 1057 |
|
|
2022
Q1 | $364K | Buy |
4,367
+1
| +0% | +$83 | 0.23% | 32 |
|
|
2021
Q4 | $373K | Buy |
4,366
+472
| +12% | +$40.3K | 0.22% | 30 |
|
|
2021
Q3 | $335K | Sell |
3,894
-1,389
| -26% | -$119K | 0.2% | 35 |
|
|
2021
Q2 | $455K | Buy |
5,283
+425
| +9% | +$36.6K | 0.29% | 32 |
|
|
2021
Q1 | $419K | Buy |
4,858
+260
| +6% | +$22.4K | 0.27% | 37 |
|
|
2020
Q4 | $397K | Buy |
4,598
+438
| +11% | +$37.8K | 0.31% | 27 |
|
|
2020
Q3 | $360K | Buy |
4,160
+44
| +1% | +$3.81K | 0.3% | 28 |
|
|
2020
Q2 | $356K | Buy |
4,116
+9
| +0.2% | +$778 | 0.31% | 28 |
|
|
2020
Q1 | $356K | Sell |
4,107
-437
| -10% | -$37.9K | 0.37% | 26 |
|
|
2019
Q4 | $385K | Buy |
+4,544
| New | +$385K | 0.33% | 27 |
|