Cornerstone Wealth 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 |
-3,055
| Closed | -$247K | – | 562 |
|
|
2023
Q3 | $247K | Buy |
3,055
+585
| +24% | +$47.4K | 0.02% | 459 |
|
|
2023
Q2 | $200K | Buy |
+2,470
| New | +$200K | 0.02% | 487 |
|
|
2019
Q3 | – | Sell |
-9,135
| Closed | -$774K | – | 361 |
|
|
2019
Q2 | $774K | Buy |
9,135
+276
| +3% | +$23.4K | 0.14% | 153 |
|
|
2019
Q1 | $376K | Buy |
+8,859
| New | +$376K | 0.05% | 328 |
|
|
2018
Q4 | – | Sell |
-209,991
| Closed | -$2.49M | – | 1000 |
|
|
2018
Q3 | $2.49M | Sell |
209,991
-35,931
| -15% | -$426K | 0.03% | 444 |
|
|
2018
Q2 | $2.95M | Buy |
245,922
+242,904
| +8,049% | +$2.92M | 0.03% | 431 |
|
|
2018
Q1 | $254K | Buy |
3,018
+466
| +18% | +$39.2K | 0.05% | 322 |
|
|
2017
Q4 | $214K | Buy |
2,552
+62
| +2% | +$5.2K | 0.04% | 374 |
|
|
2017
Q3 | $209K | Buy |
2,490
+86
| +4% | +$7.22K | 0.04% | 358 |
|
|
2017
Q2 | $203K | Sell |
2,404
-289
| -11% | -$24.4K | 0.05% | 358 |
|
|
2017
Q1 | $228K | Buy |
2,693
+307
| +13% | +$26K | 0.06% | 304 |
|
|
2016
Q4 | $201K | Sell |
2,386
-629
| -21% | -$53K | 0.06% | 272 |
|
|
2016
Q3 | $256K | Buy |
+3,015
| New | +$256K | 0.09% | 216 |
|
|
2016
Q1 | $256K | Buy |
+3,013
| New | +$256K | 0.19% | 77 |
|