Cribstone 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
Q1 | – | Sell |
-14
| Closed | -$1K | – | 452 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 383 |
|
|
2021
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 364 |
|
|
2020
Q1 | – | Sell |
-166
| Closed | -$14K | – | 390 |
|
|
2019
Q4 | $14K | Sell |
166
-1,506
| -90% | -$127K | 0.01% | 242 |
|
|
2019
Q3 | $142K | Sell |
1,672
-50
| -3% | -$4.25K | 0.09% | 127 |
|
|
2019
Q2 | $146K | Sell |
1,722
-982
| -36% | -$83.3K | 0.08% | 132 |
|
|
2019
Q1 | $227K | Sell |
2,704
-1,070
| -28% | -$89.8K | 0.12% | 106 |
|
|
2018
Q4 | $316K | Buy |
3,774
+378
| +11% | +$31.7K | 0.16% | 93 |
|
|
2018
Q3 | $282K | Sell |
3,396
-20
| -0.6% | -$1.66K | 0.13% | 103 |
|
|
2018
Q2 | $285K | Buy |
3,416
+430
| +14% | +$35.9K | 0.14% | 103 |
|
|
2018
Q1 | $250K | Buy |
2,986
+851
| +40% | +$71.2K | 0.12% | 109 |
|
|
2017
Q4 | $179K | Buy |
2,135
+120
| +6% | +$10.1K | 0.08% | 143 |
|
|
2017
Q3 | $170K | Buy |
2,015
+105
| +5% | +$8.86K | 0.09% | 120 |
|
|
2017
Q2 | $161K | Sell |
1,910
-160
| -8% | -$13.5K | 0.09% | 129 |
|
|
2017
Q1 | $175K | Sell |
2,070
-115
| -5% | -$9.72K | 0.1% | 128 |
|
|
2016
Q4 | $185K | Sell |
2,185
-1,929
| -47% | -$163K | 0.11% | 113 |
|
|
2016
Q3 | $349K | Sell |
4,114
-1,393
| -25% | -$118K | 0.21% | 79 |
|
|
2016
Q2 | $470K | Sell |
5,507
-4,092
| -43% | -$349K | 0.29% | 71 |
|
|
2016
Q1 | $816K | Buy |
9,599
+220
| +2% | +$18.7K | 0.66% | 51 |
|
|
2015
Q4 | $786K | Buy |
+9,379
| New | +$786K | 0.65% | 53 |
|