Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.74M | Sell |
21,404
-630
| -3% | -$51.1K | 0.26% | 85 |
|
|
2023
Q1 | $1.81M | Buy |
22,034
+2,228
| +11% | +$183K | 0.29% | 84 |
|
|
2022
Q4 | $1.61M | Sell |
19,806
-2,510
| -11% | -$204K | 0.27% | 90 |
|
|
2022
Q3 | $1.81M | Buy |
+22,316
| New | +$1.81M | 0.32% | 74 |
|
|
2022
Q2 | – | Sell |
-14,461
| Closed | -$1.21M | – | 244 |
|
|
2022
Q1 | $1.21M | Buy |
+14,461
| New | +$1.21M | 0.17% | 129 |
|
|
2020
Q4 | – | Sell |
-2,690
| Closed | -$233K | – | 314 |
|
|
2020
Q3 | $233K | Sell |
2,690
-1,690
| -39% | -$146K | 0.05% | 239 |
|
|
2020
Q2 | $379K | Buy |
4,380
+475
| +12% | +$41.1K | 0.09% | 163 |
|
|
2020
Q1 | $338K | Buy |
3,905
+885
| +29% | +$76.6K | 0.09% | 157 |
|
|
2019
Q4 | $256K | Buy |
3,020
+1,765
| +141% | +$150K | 0.06% | 219 |
|
|
2019
Q3 | $106K | Buy |
1,255
+1,155
| +1,155% | +$97.6K | 0.02% | 318 |
|
|
2019
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 827 |
|
|
2019
Q1 | – | Sell |
-78
| Closed | -$7K | – | 1370 |
|
|
2018
Q4 | $7K | Buy |
+78
| New | +$7K | ﹤0.01% | 966 |
|
|
2014
Q4 | – | Sell |
-71
| Closed | -$6K | – | 995 |
|
|
2014
Q3 | $6K | Hold |
71
| – | – | ﹤0.01% | 710 |
|
|
2014
Q2 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 742 |
|
|
2013
Q3 | – | Sell |
-125
| Closed | -$11K | – | 774 |
|
|
2013
Q2 | $11K | Buy |
+125
| New | +$11K | 0.01% | 447 |
|