Farr Miller & Washington’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.84M | Buy |
21,409
+46
| +0.2% | +$3.96K | 0.12% | 76 |
|
|
2021
Q2 | $1.84M | Buy |
21,363
+2,132
| +11% | +$184K | 0.12% | 77 |
|
|
2021
Q1 | $1.66M | Sell |
19,231
-287
| -1% | -$24.8K | 0.12% | 72 |
|
|
2020
Q4 | $1.69M | Buy |
19,518
+145
| +0.7% | +$12.5K | 0.13% | 65 |
|
|
2020
Q3 | $1.68M | Sell |
19,373
-2,344
| -11% | -$203K | 0.15% | 61 |
|
|
2020
Q2 | $1.88M | Buy |
21,717
+2,008
| +10% | +$174K | 0.15% | 51 |
|
|
2020
Q1 | $1.71M | Sell |
19,709
-97
| -0.5% | -$8.41K | 0.16% | 50 |
|
|
2019
Q4 | $1.68M | Buy |
19,806
+236
| +1% | +$20K | 0.12% | 57 |
|
|
2019
Q3 | $1.66M | Buy |
19,570
+1,432
| +8% | +$121K | 0.13% | 55 |
|
|
2019
Q2 | $1.54M | Buy |
18,138
+68
| +0.4% | +$5.77K | 0.13% | 57 |
|
|
2019
Q1 | $1.52M | Buy |
18,070
+827
| +5% | +$69.6K | 0.13% | 57 |
|
|
2018
Q4 | $1.44M | Buy |
17,243
+2,098
| +14% | +$175K | 0.14% | 61 |
|
|
2018
Q3 | $1.26M | Buy |
15,145
+249
| +2% | +$20.7K | 0.11% | 67 |
|
|
2018
Q2 | $1.24M | Sell |
14,896
-7
| -0% | -$584 | 0.11% | 64 |
|
|
2018
Q1 | $1.25M | Buy |
14,903
+4,019
| +37% | +$336K | 0.12% | 67 |
|
|
2017
Q4 | $913K | Sell |
10,884
-135
| -1% | -$11.3K | 0.08% | 69 |
|
|
2017
Q3 | $931K | Buy |
11,019
+181
| +2% | +$15.3K | 0.09% | 68 |
|
|
2017
Q2 | $916K | Buy |
10,838
+1,180
| +12% | +$99.7K | 0.09% | 67 |
|
|
2017
Q1 | $816K | Buy |
9,658
+1,241
| +15% | +$105K | 0.08% | 65 |
|
|
2016
Q4 | $711K | Buy |
8,417
+697
| +9% | +$58.9K | 0.08% | 69 |
|
|
2016
Q3 | $656K | Buy |
7,720
+2,860
| +59% | +$243K | 0.07% | 74 |
|
|
2016
Q2 | $415K | Buy |
4,860
+522
| +12% | +$44.6K | 0.05% | 92 |
|
|
2016
Q1 | $369K | Buy |
4,338
+561
| +15% | +$47.7K | 0.04% | 93 |
|
|
2015
Q4 | $319K | Buy |
3,777
+534
| +16% | +$45.1K | 0.04% | 101 |
|
|
2015
Q3 | $276K | Sell |
3,243
-64
| -2% | -$5.45K | 0.04% | 104 |
|
|
2015
Q2 | $281K | Buy |
+3,307
| New | +$281K | 0.03% | 113 |
|