Excalibur Management’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
Q1 | – | Sell |
-83,012
| Closed | -$7.1M | – | 159 |
|
|
2021
Q4 | $7.1M | Sell |
83,012
-10,106
| -11% | -$864K | 2.87% | 6 |
|
|
2021
Q3 | $8.02M | Buy |
93,118
+4,220
| +5% | +$364K | 3.51% | 4 |
|
|
2021
Q2 | $7.66M | Buy |
88,898
+21,207
| +31% | +$1.83M | 3.47% | 4 |
|
|
2021
Q1 | $5.84M | Buy |
67,691
+6,870
| +11% | +$593K | 2.88% | 8 |
|
|
2020
Q4 | $5.25M | Buy |
60,821
+12,964
| +27% | +$1.12M | 2.82% | 9 |
|
|
2020
Q3 | $4.14M | Buy |
+47,857
| New | +$4.14M | 2.51% | 11 |
|
|
2013
Q4 | – | Sell |
-2,491
| Closed | -$210K | – | 62 |
|
|
2013
Q3 | $210K | Hold |
2,491
| – | – | 0.25% | 54 |
|
|
2013
Q2 | $210K | Buy |
+2,491
| New | +$210K | 0.26% | 51 |
|