Crew 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,737
| Closed | -$222K | – | 93 |
|
|
2023
Q3 | $222K | Sell |
2,737
-2,632
| -49% | -$213K | 0.24% | 71 |
|
|
2023
Q2 | $435K | Buy |
5,369
+70
| +1% | +$5.68K | 0.5% | 48 |
|
|
2023
Q1 | $435K | Sell |
5,299
-1,599
| -23% | -$131K | 0.63% | 35 |
|
|
2022
Q4 | $560K | Buy |
6,898
+1,138
| +20% | +$92.4K | 0.8% | 31 |
|
|
2022
Q3 | $468K | Buy |
5,760
+286
| +5% | +$23.2K | 0.64% | 39 |
|
|
2022
Q2 | $453K | Buy |
5,474
+524
| +11% | +$43.4K | 0.57% | 45 |
|
|
2022
Q1 | $413K | Hold |
4,950
| – | – | 0.4% | 61 |
|
|
2021
Q4 | $423K | Buy |
4,950
+150
| +3% | +$12.8K | 0.36% | 61 |
|
|
2021
Q3 | $414K | Hold |
4,800
| – | – | 0.39% | 56 |
|
|
2021
Q2 | $414K | Hold |
4,800
| – | – | 0.39% | 60 |
|
|
2021
Q1 | $414K | Buy |
+4,800
| New | +$414K | 0.41% | 59 |
|