Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $55K | Hold |
681
| – | – | ﹤0.01% | 554 |
|
|
2022
Q2 | $56K | Hold |
681
| – | – | ﹤0.01% | 546 |
|
|
2022
Q1 | $57K | Sell |
681
-390
| -36% | -$32.6K | ﹤0.01% | 559 |
|
|
2021
Q4 | $92K | Hold |
1,071
| – | – | ﹤0.01% | 466 |
|
|
2021
Q3 | $92K | Hold |
1,071
| – | – | ﹤0.01% | 460 |
|
|
2021
Q2 | $92K | Hold |
1,071
| – | – | ﹤0.01% | 460 |
|
|
2021
Q1 | $92K | Hold |
1,071
| – | – | ﹤0.01% | 409 |
|
|
2020
Q4 | $93K | Hold |
1,071
| – | – | ﹤0.01% | 402 |
|
|
2020
Q3 | $93K | Hold |
1,071
| – | – | ﹤0.01% | 385 |
|
|
2020
Q2 | $93K | Hold |
1,071
| – | – | 0.01% | 375 |
|
|
2020
Q1 | $93K | Buy |
+1,071
| New | +$93K | 0.01% | 343 |
|