FinTrust Capital 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
Q3 | $3.46M | Sell |
41,596
-898
| -2% | -$74.7K | 0.58% | 35 |
|
|
2024
Q2 | $3.47M | Buy |
42,494
+14,189
| +50% | +$1.16M | 0.63% | 30 |
|
|
2024
Q1 | $2.31M | Sell |
28,305
-6,580
| -19% | -$538K | 0.45% | 42 |
|
|
2023
Q4 | $2.86M | Buy |
34,885
+323
| +0.9% | +$26.5K | 0.57% | 31 |
|
|
2023
Q3 | $2.8M | Sell |
34,562
-5,607
| -14% | -$454K | 0.62% | 28 |
|
|
2023
Q2 | $3.26M | Hold |
40,169
| – | – | 0.78% | 24 |
|
|
2023
Q1 | $3.26M | Hold |
40,169
| – | – | 0.79% | 24 |
|
|
2022
Q4 | $3.26M | Sell |
40,169
-10,383
| -21% | -$843K | 0.79% | 24 |
|
|
2022
Q3 | $4.09M | Buy |
50,552
+11,222
| +29% | +$909K | 1.05% | 18 |
|
|
2022
Q2 | $3.26M | Buy |
39,330
+20,318
| +107% | +$1.68M | 0.82% | 22 |
|
|
2022
Q1 | $1.59M | Buy |
19,012
+14,055
| +284% | +$1.17M | 0.36% | 67 |
|
|
2021
Q4 | $424K | Hold |
4,957
| – | – | 0.1% | 182 |
|
|
2021
Q3 | $427K | Sell |
4,957
-304
| -6% | -$26.2K | 0.11% | 163 |
|
|
2021
Q2 | $453K | Sell |
5,261
-75
| -1% | -$6.46K | 0.12% | 154 |
|
|
2021
Q1 | $460K | Buy |
5,336
+2
| +0% | +$172 | 0.13% | 138 |
|
|
2020
Q4 | $461K | Hold |
5,334
| – | – | 0.15% | 130 |
|
|
2020
Q3 | $461 | Hold |
5,334
| – | – | 0.09% | 120 |
|
|
2020
Q2 | $462K | Buy |
5,334
+73
| +1% | +$6.32K | 0.18% | 105 |
|
|
2020
Q1 | $456K | Buy |
5,261
+4,957
| +1,631% | +$430K | 0.22% | 94 |
|
|
2019
Q4 | $26K | Hold |
304
| – | – | 0.01% | 583 |
|
|
2019
Q3 | $26K | Hold |
304
| – | – | 0.01% | 580 |
|
|
2019
Q2 | $26K | Hold |
304
| – | – | 0.01% | 543 |
|
|
2019
Q1 | $26K | Sell |
304
-160
| -34% | -$13.7K | 0.01% | 525 |
|
|
2018
Q4 | $38K | Buy |
+464
| New | +$38K | 0.02% | 431 |
|