Donald L. Hagan LLC’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
Q1 | – | Sell |
-31,833
| Closed | -$2.58M | – | 117 |
|
|
2022
Q4 | $2.58M | Sell |
31,833
-3,545
| -10% | -$288K | 1.63% | 12 |
|
|
2022
Q3 | $2.87M | Sell |
35,378
-31,280
| -47% | -$2.54M | 2.04% | 9 |
|
|
2022
Q2 | $5.52M | Sell |
66,658
-1,011
| -1% | -$83.7K | 3.52% | 4 |
|
|
2022
Q1 | $5.64M | Sell |
67,669
-25
| -0% | -$2.08K | 3.17% | 4 |
|
|
2021
Q4 | $5.79M | Sell |
67,694
-15,623
| -19% | -$1.34M | 2.99% | 5 |
|
|
2021
Q3 | $7.18M | Sell |
83,317
-38,620
| -32% | -$3.33M | 4.16% | 4 |
|
|
2021
Q2 | $10.5M | Buy |
121,937
+6,313
| +5% | +$544K | 6.19% | 3 |
|
|
2021
Q1 | $9.97M | Buy |
115,624
+1,435
| +1% | +$124K | 6.55% | 3 |
|
|
2020
Q4 | $9.86M | Sell |
114,189
-13,699
| -11% | -$1.18M | 7.21% | 3 |
|
|
2020
Q3 | $11.1M | Buy |
127,888
+9,235
| +8% | +$799K | 8.77% | 3 |
|
|
2020
Q2 | $10.3M | Sell |
118,653
-14,931
| -11% | -$1.29M | 8.93% | 3 |
|
|
2020
Q1 | $11.6M | Buy |
133,584
+84,360
| +171% | +$7.31M | 10.38% | 3 |
|
|
2019
Q4 | $4.17M | Sell |
49,224
-48,332
| -50% | -$4.1M | 3.63% | 4 |
|
|
2019
Q3 | $8.27M | Sell |
97,556
-8,192
| -8% | -$695K | 6.79% | 2 |
|
|
2019
Q2 | $8.97M | Sell |
105,748
-8,708
| -8% | -$738K | 7.75% | 2 |
|
|
2019
Q1 | $9.63M | Buy |
+114,456
| New | +$9.63M | 8.35% | 2 |
|