D. Scott Neal’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 |
-3,270
| Closed | -$273K | – | 65 |
|
|
2022
Q1 | $273K | Sell |
3,270
-144
| -4% | -$12K | 0.11% | 57 |
|
|
2021
Q4 | $292K | Hold |
3,414
| – | – | 0.11% | 51 |
|
|
2021
Q3 | $294K | Hold |
3,414
| – | – | 0.12% | 44 |
|
|
2021
Q2 | $294K | Sell |
3,414
-33,264
| -91% | -$2.86M | 0.13% | 41 |
|
|
2021
Q1 | $3.16M | Sell |
36,678
-521,769
| -93% | -$45M | 1.42% | 12 |
|
|
2020
Q4 | $48.2M | Sell |
558,447
-22,408
| -4% | -$1.94M | 23.58% | 2 |
|
|
2020
Q3 | $50.3M | Sell |
580,855
-19,798
| -3% | -$1.71M | 28.21% | 1 |
|
|
2020
Q2 | $52M | Sell |
600,653
-209,239
| -26% | -$18.1M | 32.59% | 1 |
|
|
2020
Q1 | $70.2M | Buy |
809,892
+706,583
| +684% | +$61.2M | 42.2% | 1 |
|
|
2019
Q4 | $8.74M | Sell |
103,309
-17,131
| -14% | -$1.45M | 4.22% | 9 |
|
|
2019
Q3 | $10.2M | Sell |
120,440
-92,807
| -44% | -$7.87M | 5.26% | 7 |
|
|
2019
Q2 | $18.1M | Sell |
213,247
-181,141
| -46% | -$15.4M | 9.82% | 4 |
|
|
2019
Q1 | $33.2M | Sell |
394,388
-175,221
| -31% | -$14.7M | 17.36% | 3 |
|
|
2018
Q4 | $47.6M | Buy |
569,609
+403,808
| +244% | +$33.8M | 26% | 1 |
|
|
2018
Q3 | $13.8M | Buy |
+165,801
| New | +$13.8M | 6.96% | 7 |
|
|
2017
Q3 | – | Sell |
-2,070
| Closed | -$175K | – | 195 |
|
|
2017
Q2 | $175K | Hold |
2,070
| – | – | 0.12% | 44 |
|
|
2017
Q1 | $175K | Hold |
2,070
| – | – | 0.11% | 46 |
|
|
2016
Q4 | $175K | Hold |
2,070
| – | – | 0.12% | 39 |
|
|
2016
Q3 | $176K | Sell |
2,070
-3,130
| -60% | -$266K | 0.14% | 33 |
|
|
2016
Q2 | $444K | Hold |
5,200
| – | – | 0.39% | 22 |
|
|
2016
Q1 | $442K | Hold |
5,200
| – | – | 0.41% | 22 |
|
|
2015
Q4 | $439K | Sell |
5,200
-270
| -5% | -$22.8K | 0.35% | 22 |
|
|
2015
Q3 | $465K | Sell |
5,470
-2,030
| -27% | -$173K | 0.39% | 23 |
|
|
2015
Q2 | $636K | Hold |
7,500
| – | – | 0.44% | 26 |
|
|
2015
Q1 | $637K | Sell |
7,500
-900
| -11% | -$76.4K | 0.46% | 21 |
|
|
2014
Q4 | $709K | Sell |
8,400
-1,455
| -15% | -$123K | 0.5% | 18 |
|
|
2014
Q3 | $833K | Buy |
9,855
+3,170
| +47% | +$268K | 0.66% | 16 |
|
|
2014
Q2 | $565K | Sell |
6,685
-285
| -4% | -$24.1K | 0.45% | 24 |
|
|
2014
Q1 | $589K | Sell |
6,970
-2,455
| -26% | -$207K | 0.5% | 28 |
|
|
2013
Q4 | $795K | Buy |
+9,425
| New | +$795K | 0.71% | 18 |
|