Fermata 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
Q2 | – | Sell |
-6,906
| Closed | -$565K | – | 244 |
|
|
2024
Q1 | $565K | Hold |
6,906
| – | – | 0.13% | 104 |
|
|
2023
Q4 | $567K | Buy |
6,906
+1,837
| +36% | +$151K | 0.14% | 98 |
|
|
2023
Q3 | $410K | Buy |
+5,069
| New | +$410K | 0.12% | 105 |
|
|
2023
Q2 | – | Sell |
-4,644
| Closed | -$382K | – | 104 |
|
|
2023
Q1 | $382K | Sell |
4,644
-520
| -10% | -$42.7K | 0.23% | 73 |
|
|
2022
Q4 | $419K | Buy |
5,164
+1,884
| +57% | +$153K | 0.12% | 98 |
|
|
2022
Q3 | $266K | Sell |
3,280
-56
| -2% | -$4.54K | 0.09% | 119 |
|
|
2022
Q2 | $276K | Buy |
+3,336
| New | +$276K | 0.1% | 129 |
|