Fieldpoint Private Securities’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
Q2 | $4.78M | Sell |
57,760
-457
| -0.8% | -$37.8K | 1.39% | 9 |
|
|
2022
Q1 | $4.85M | Buy |
58,217
+7,547
| +15% | +$629K | 1% | 18 |
|
|
2021
Q4 | $4.33M | Sell |
50,670
-2,146
| -4% | -$184K | 0.85% | 21 |
|
|
2021
Q3 | $4.55M | Hold |
52,816
| – | – | 1.01% | 15 |
|
|
2021
Q2 | $4.55M | Sell |
52,816
-2,543
| -5% | -$219K | 1% | 15 |
|
|
2021
Q1 | $4.78M | Buy |
55,359
+411
| +0.7% | +$35.5K | 1.11% | 14 |
|
|
2020
Q4 | $4.75M | Buy |
54,948
+304
| +0.6% | +$26.3K | 1.08% | 14 |
|
|
2020
Q3 | $4.73M | Buy |
54,644
+1,658
| +3% | +$143K | 1.39% | 8 |
|
|
2020
Q2 | $4.59M | Sell |
52,986
-368
| -0.7% | -$31.9K | 1.55% | 7 |
|
|
2020
Q1 | $4.62M | Buy |
53,354
+1,294
| +2% | +$112K | 1.78% | 7 |
|
|
2019
Q4 | $4.41M | Buy |
52,060
+700
| +1% | +$59.2K | 1.29% | 12 |
|
|
2019
Q3 | $4.36M | Buy |
51,360
+22,571
| +78% | +$1.91M | 1.58% | 9 |
|
|
2019
Q2 | $2.44M | Sell |
28,789
-277
| -1% | -$23.5K | 0.76% | 28 |
|
|
2019
Q1 | $2.45M | Sell |
29,066
-192
| -0.7% | -$16.2K | 1.01% | 23 |
|
|
2018
Q4 | $2.45M | Sell |
29,258
-377
| -1% | -$31.5K | 1.09% | 22 |
|
|
2018
Q3 | $2.46M | Sell |
29,635
-10,559
| -26% | -$877K | 0.93% | 24 |
|
|
2018
Q2 | $3.35M | Buy |
40,194
+382
| +1% | +$31.8K | 1.29% | 17 |
|
|
2018
Q1 | $3.33M | Buy |
39,812
+12,342
| +45% | +$1.03M | 1.52% | 15 |
|
|
2017
Q4 | $2.3M | Sell |
27,470
-3,200
| -10% | -$268K | 1.22% | 16 |
|
|
2017
Q3 | $2.59M | Buy |
+30,670
| New | +$2.59M | 1.12% | 18 |
|
|
2017
Q2 | – | Sell |
-28,795
| Closed | -$2.43M | – | 299 |
|
|
2017
Q1 | $2.43M | Buy |
+28,795
| New | +$2.43M | 1.89% | 10 |
|