Ellis Investment Partners’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 |
-4,994
| Closed | -$405K | – | 213 |
|
|
2022
Q4 | $405K | Buy |
4,994
+136
| +3% | +$11K | 0.11% | 144 |
|
|
2022
Q3 | $394K | Buy |
4,858
+238
| +5% | +$19.3K | 0.11% | 141 |
|
|
2022
Q2 | $382K | Buy |
4,620
+119
| +3% | +$9.84K | 0.1% | 149 |
|
|
2022
Q1 | $375K | Buy |
4,501
+590
| +15% | +$49.2K | 0.09% | 153 |
|
|
2021
Q4 | $334K | Sell |
3,911
-1,493
| -28% | -$128K | 0.08% | 161 |
|
|
2021
Q3 | $465K | Buy |
5,404
+1,518
| +39% | +$131K | 0.12% | 133 |
|
|
2021
Q2 | $334K | Buy |
3,886
+1,011
| +35% | +$86.9K | 0.09% | 157 |
|
|
2021
Q1 | $248K | Buy |
2,875
+1,445
| +101% | +$125K | 0.07% | 175 |
|
|
2020
Q4 | $123K | Sell |
1,430
-4,325
| -75% | -$372K | 0.04% | 255 |
|
|
2020
Q3 | $497K | Buy |
5,755
+1,446
| +34% | +$125K | 0.17% | 100 |
|
|
2020
Q2 | $372K | Hold |
4,309
| – | – | 0.14% | 114 |
|
|
2020
Q1 | $373K | Sell |
4,309
-579
| -12% | -$50.1K | 0.18% | 95 |
|
|
2019
Q4 | $413K | Buy |
4,888
+3,292
| +206% | +$278K | 0.14% | 116 |
|
|
2019
Q3 | $135K | Buy |
1,596
+1,183
| +286% | +$100K | 0.05% | 187 |
|
|
2019
Q2 | $34K | Buy |
+413
| New | +$34K | 0.01% | 378 |
|