DFPG Investments’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 | $5.5M | Sell |
67,088
-11,029
| -14% | -$904K | 0.43% | 54 |
|
|
2023
Q3 | $6.33M | Buy |
78,117
+15,115
| +24% | +$1.22M | 0.59% | 34 |
|
|
2023
Q2 | $5.12M | Sell |
63,002
-160,304
| -72% | -$13M | 0.46% | 45 |
|
|
2023
Q1 | $18.3M | Buy |
223,306
+212,268
| +1,923% | +$17.4M | 1.97% | 5 |
|
|
2022
Q4 | $901K | Buy |
11,038
+1,849
| +20% | +$151K | 0.15% | 161 |
|
|
2022
Q3 | $744K | Buy |
9,189
+5,859
| +176% | +$474K | 0.32% | 70 |
|
|
2022
Q2 | $275K | Hold |
3,330
| – | – | 0.12% | 123 |
|
|
2022
Q1 | $277K | Buy |
+3,330
| New | +$277K | 0.11% | 125 |
|
|
2019
Q4 | – | Sell |
-2,419
| Closed | -$206K | – | 176 |
|
|
2019
Q3 | $206K | Buy |
+2,419
| New | +$206K | 0.17% | 145 |
|