Derby & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $250K | Sell |
2,906
-249
| -8% | -$21.4K | 0.05% | 72 |
|
|
2021
Q2 | $272K | Sell |
3,155
-228
| -7% | -$19.7K | 0.06% | 70 |
|
|
2021
Q1 | $292K | Hold |
3,383
| – | – | 0.07% | 65 |
|
|
2020
Q4 | $292K | Sell |
3,383
-93
| -3% | -$8.03K | 0.07% | 59 |
|
|
2020
Q3 | $301K | Hold |
3,476
| – | – | 0.09% | 56 |
|
|
2020
Q2 | $301K | Sell |
3,476
-5,637
| -62% | -$488K | 0.1% | 52 |
|
|
2020
Q1 | $790K | Hold |
9,113
| – | – | 0.32% | 24 |
|
|
2019
Q4 | $771K | Buy |
9,113
+4,136
| +83% | +$350K | 0.29% | 30 |
|
|
2019
Q3 | $422K | Hold |
4,977
| – | – | 0.2% | 18 |
|
|
2019
Q2 | $422K | Sell |
4,977
-3,578
| -42% | -$303K | 0.21% | 18 |
|
|
2019
Q1 | $720K | Hold |
8,555
| – | – | 0.39% | 13 |
|
|
2018
Q4 | $715K | Hold |
8,555
| – | – | 0.45% | 13 |
|
|
2018
Q3 | $711K | Hold |
8,555
| – | – | 0.42% | 13 |
|
|
2018
Q2 | $713K | Sell |
8,555
-3,870
| -31% | -$323K | 0.43% | 19 |
|
|
2018
Q1 | $1.04M | Hold |
12,425
| – | – | 0.68% | 15 |
|
|
2017
Q4 | $1.04M | Buy |
+12,425
| New | +$1.04M | 0.7% | 15 |
|