Faithward Advisors’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
Q1 | – | Sell |
-733
| Closed | -$59.9K | – | 311 |
|
|
2023
Q4 | $59.9K | Sell |
733
-139
| -16% | -$11.4K | 0.01% | 190 |
|
|
2023
Q3 | $70.7K | Hold |
872
| – | – | 0.02% | 178 |
|
|
2023
Q2 | $70.6K | Sell |
872
-1,479
| -63% | -$120K | 0.02% | 189 |
|
|
2023
Q1 | $194K | Sell |
2,351
-537
| -19% | -$44.2K | 0.04% | 183 |
|
|
2022
Q4 | $234K | Hold |
2,888
| – | – | 0.05% | 135 |
|
|
2022
Q3 | $234K | Buy |
2,888
+537
| +23% | +$43.5K | 0.06% | 123 |
|
|
2022
Q2 | $195K | Buy |
2,351
+300
| +15% | +$24.9K | 0.04% | 146 |
|
|
2022
Q1 | $171K | Sell |
2,051
-346
| -14% | -$28.8K | 0.03% | 162 |
|
|
2021
Q4 | $205K | Sell |
2,397
-282
| -11% | -$24.1K | 0.04% | 159 |
|
|
2021
Q3 | $231K | Sell |
2,679
-770
| -22% | -$66.4K | 0.04% | 163 |
|
|
2021
Q2 | $297K | Sell |
3,449
-7,755
| -69% | -$668K | 0.06% | 137 |
|
|
2021
Q1 | $966K | Buy |
+11,204
| New | +$966K | 0.22% | 73 |
|
|
2020
Q4 | – | Sell |
-16,673
| Closed | -$1.44M | – | 209 |
|
|
2020
Q3 | $1.44M | Sell |
16,673
-176,997
| -91% | -$15.3M | 0.35% | 54 |
|
|
2020
Q2 | $16.8M | Buy |
193,670
+186,437
| +2,578% | +$16.1M | 4.35% | 5 |
|
|
2020
Q1 | $627K | Sell |
7,233
-50,750
| -88% | -$4.4M | 0.18% | 82 |
|
|
2019
Q4 | $4.91M | Sell |
57,983
-100,921
| -64% | -$8.54M | 1.15% | 21 |
|
|
2019
Q3 | $13.5M | Buy |
+158,904
| New | +$13.5M | 2.98% | 11 |
|