DF
Donoghue Forlines’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,288
| Closed | -$4.73M | – | 282 |
|
|
2023
Q2 | $4.73M | Sell |
58,288
-118,961
| -67% | -$9.65M | 1.48% | 11 |
|
|
2023
Q1 | $14.6M | Buy |
177,249
+54,975
| +45% | +$4.52M | 5.24% | 2 |
|
|
2022
Q4 | $9.92M | Sell |
122,274
-260,645
| -68% | -$21.2M | 3.51% | 2 |
|
|
2022
Q3 | $31.1M | Buy |
382,919
+183,799
| +92% | +$14.9M | 11.22% | 1 |
|
|
2022
Q2 | $16.5M | Buy |
199,120
+76,323
| +62% | +$6.32M | 4.31% | 4 |
|
|
2022
Q1 | $10.2M | Buy |
+122,797
| New | +$10.2M | 2.22% | 7 |
|
|
2020
Q4 | – | Sell |
-101,939
| Closed | -$8.82M | – | 290 |
|
|
2020
Q3 | $8.82M | Sell |
101,939
-404,458
| -80% | -$35M | 2.42% | 10 |
|
|
2020
Q2 | $43.9M | Sell |
506,397
-426,851
| -46% | -$37M | 11.44% | 2 |
|
|
2020
Q1 | $80.9M | Buy |
+933,248
| New | +$80.9M | 18.24% | 2 |
|
|
2019
Q4 | – | Sell |
-72,750
| Closed | -$6.17M | – | 200 |
|
|
2019
Q3 | $6.17M | Sell |
72,750
-4,459
| -6% | -$378K | 0.88% | 13 |
|
|
2019
Q2 | $6.55M | Sell |
77,209
-2,583,268
| -97% | -$219M | 0.77% | 46 |
|
|
2019
Q1 | $224M | Sell |
2,660,477
-1,466,335
| -36% | -$123M | 22.26% | 1 |
|
|
2018
Q4 | $345M | Buy |
4,126,812
+4,045,454
| +4,972% | +$338M | 30.99% | 1 |
|
|
2018
Q3 | $6.76M | Sell |
81,358
-279,105
| -77% | -$23.2M | 0.53% | 67 |
|
|
2018
Q2 | $30.1M | Sell |
360,463
-342,024
| -49% | -$28.5M | 2.48% | 1 |
|
|
2018
Q1 | $58.7M | Buy |
+702,487
| New | +$58.7M | 5.09% | 1 |
|
|
2017
Q4 | – | Sell |
-272,278
| Closed | -$23M | – | 146 |
|
|
2017
Q3 | $23M | Sell |
272,278
-91,692
| -25% | -$7.74M | 2.42% | 1 |
|
|
2017
Q2 | $30.8M | Buy |
+363,970
| New | +$30.8M | 3.49% | 1 |
|