Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,404
| Closed | -$523K | – | 659 |
|
|
2024
Q2 | $523K | Buy |
6,404
+6,174
| +2,684% | +$504K | 0.01% | 336 |
|
|
2024
Q1 | $18.8K | Sell |
230
-5,132
| -96% | -$420K | ﹤0.01% | 608 |
|
|
2023
Q4 | $440K | Buy |
5,362
+350
| +7% | +$28.7K | 0.01% | 368 |
|
|
2023
Q3 | $406K | Sell |
5,012
-15,458
| -76% | -$1.25M | 0.01% | 378 |
|
|
2023
Q2 | $1.66M | Sell |
20,470
-395
| -2% | -$32K | 0.03% | 275 |
|
|
2023
Q1 | $1.71M | Sell |
20,865
-8,997
| -30% | -$739K | 0.04% | 273 |
|
|
2022
Q4 | $2.42M | Sell |
29,862
-10,877
| -27% | -$883K | 0.06% | 224 |
|
|
2022
Q3 | $3.31M | Buy |
40,739
+1,996
| +5% | +$162K | 0.09% | 190 |
|
|
2022
Q2 | $3.21M | Hold |
38,743
| – | – | 0.08% | 206 |
|
|
2022
Q1 | $3.23M | Buy |
38,743
+17,001
| +78% | +$1.42M | 0.07% | 200 |
|
|
2021
Q4 | $1.86M | Buy |
+21,742
| New | +$1.86M | 0.04% | 302 |
|
|
2021
Q1 | – | Sell |
-25,604
| Closed | -$2.21M | – | 742 |
|
|
2020
Q4 | $2.21M | Sell |
25,604
-21,146
| -45% | -$1.83M | 0.07% | 223 |
|
|
2020
Q3 | $4.04M | Buy |
46,750
+1,824
| +4% | +$158K | 0.16% | 139 |
|
|
2020
Q2 | $3.89M | Buy |
44,926
+4,859
| +12% | +$421K | 0.16% | 141 |
|
|
2020
Q1 | $3.47M | Buy |
40,067
+38,892
| +3,310% | +$3.37M | 0.18% | 130 |
|
|
2019
Q4 | $99K | Sell |
1,175
-91,957
| -99% | -$7.75M | ﹤0.01% | 422 |
|
|
2019
Q3 | $7.9M | Sell |
93,132
-29,909
| -24% | -$2.54M | 0.32% | 84 |
|
|
2019
Q2 | $10.4M | Sell |
123,041
-52,393
| -30% | -$4.44M | 0.39% | 72 |
|
|
2019
Q1 | $14.8M | Buy |
175,434
+11,545
| +7% | +$971K | 0.51% | 53 |
|
|
2018
Q4 | $13.7M | Buy |
163,889
+119,687
| +271% | +$10M | 0.48% | 57 |
|
|
2018
Q3 | $3.67M | Sell |
44,202
-15,324
| -26% | -$1.27M | 0.1% | 154 |
|
|
2018
Q2 | $4.96M | Buy |
59,526
+22,641
| +61% | +$1.89M | 0.14% | 132 |
|
|
2018
Q1 | $3.08M | Buy |
36,885
+30,434
| +472% | +$2.54M | 0.09% | 169 |
|
|
2017
Q4 | $541K | Sell |
6,451
-1,330
| -17% | -$112K | 0.02% | 342 |
|
|
2017
Q3 | $657K | Buy |
7,781
+824
| +12% | +$69.6K | 0.02% | 325 |
|
|
2017
Q2 | $588K | Sell |
6,957
-34,524
| -83% | -$2.92M | 0.02% | 344 |
|
|
2017
Q1 | $3.51M | Sell |
41,481
-21,169
| -34% | -$1.79M | 0.09% | 157 |
|
|
2016
Q4 | $5.29M | Sell |
62,650
-18,360
| -23% | -$1.55M | 0.15% | 119 |
|
|
2016
Q3 | $6.89M | Buy |
81,010
+13,810
| +21% | +$1.17M | 0.21% | 109 |
|
|
2016
Q2 | $5.73M | Buy |
67,200
+35,500
| +112% | +$3.03M | 0.18% | 117 |
|
|
2016
Q1 | $2.7M | Buy |
31,700
+19,314
| +156% | +$1.64M | 0.09% | 169 |
|
|
2015
Q4 | $1.05M | Sell |
12,386
-14,520
| -54% | -$1.23M | 0.03% | 268 |
|
|
2015
Q3 | $2.29M | Sell |
26,906
-700
| -3% | -$59.5K | 0.06% | 193 |
|
|
2015
Q2 | $2.34M | Buy |
+27,606
| New | +$2.34M | 0.05% | 196 |
|