F
F3Logic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $992K | Sell |
12,223
-130
| -1% | -$10.6K | 0.21% | 54 |
|
|
2022
Q3 | $1M | Buy |
+12,353
| New | +$1M | 0.21% | 59 |
|
|
2020
Q3 | – | Sell |
-98,678
| Closed | -$8.55M | – | 457 |
|
|
2020
Q2 | $8.55M | Sell |
98,678
-111,988
| -53% | -$9.7M | 1.58% | 16 |
|
|
2020
Q1 | $18.3M | Buy |
210,666
+207,518
| +6,592% | +$18M | 3.97% | 9 |
|
|
2019
Q4 | $267K | Sell |
3,148
-345
| -10% | -$29.3K | 0.05% | 134 |
|
|
2019
Q3 | $297K | Sell |
3,493
-390
| -10% | -$33.2K | 0.07% | 119 |
|
|
2019
Q2 | $332K | Sell |
3,883
-30,312
| -89% | -$2.59M | 0.06% | 160 |
|
|
2019
Q1 | $2.89M | Sell |
34,195
-90,036
| -72% | -$7.6M | 0.63% | 27 |
|
|
2018
Q4 | $10.4M | Buy |
+124,231
| New | +$10.4M | 3.1% | 6 |
|