Dividend Assets Capital’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 |
-20
| Closed | -$2K | – | 577 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 484 |
|
|
2021
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 483 |
|
|
2021
Q2 | $2K | Sell |
20
-148
| -88% | -$14.8K | ﹤0.01% | 485 |
|
|
2021
Q1 | $14K | Hold |
168
| – | – | ﹤0.01% | 415 |
|
|
2020
Q4 | $15K | Hold |
168
| – | – | ﹤0.01% | 404 |
|
|
2020
Q3 | $15K | Hold |
168
| – | – | ﹤0.01% | 179 |
|
|
2020
Q2 | $15K | Buy |
168
+20
| +14% | +$1.79K | ﹤0.01% | 175 |
|
|
2020
Q1 | $13K | Buy |
+148
| New | +$13K | ﹤0.01% | 167 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$68K | – | 163 |
|
|
2016
Q2 | $68K | Buy |
+800
| New | +$68K | ﹤0.01% | 152 |
|
|
2014
Q4 | – | Sell |
-1,919
| Closed | -$162K | – | 163 |
|
|
2014
Q3 | $162K | Hold |
1,919
| – | – | ﹤0.01% | 151 |
|
|
2014
Q2 | $162K | Hold |
1,919
| – | – | ﹤0.01% | 145 |
|
|
2014
Q1 | $162K | Buy |
1,919
+80
| +4% | +$6.75K | ﹤0.01% | 142 |
|
|
2013
Q4 | $155K | Hold |
1,839
| – | – | 0.01% | 142 |
|
|
2013
Q3 | $155K | Hold |
1,839
| – | – | 0.01% | 137 |
|
|
2013
Q2 | $155K | Buy |
+1,839
| New | +$155K | 0.01% | 132 |
|