FormulaFolio Investments’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
Q1 | – | Sell |
-261,107
| Closed | -$22.6M | – | 752 |
|
|
2020
Q4 | $22.6M | Buy |
261,107
+241,423
| +1,226% | +$20.9M | 0.47% | 55 |
|
|
2020
Q3 | $1.7M | Buy |
19,684
+5,986
| +44% | +$518K | 0.07% | 111 |
|
|
2020
Q2 | $1.19M | Buy |
13,698
+4,519
| +49% | +$391K | 0.05% | 123 |
|
|
2020
Q1 | $796K | Buy |
9,179
+3,354
| +58% | +$291K | 0.04% | 140 |
|
|
2019
Q4 | $493K | Buy |
5,825
+792
| +16% | +$67K | 0.02% | 242 |
|
|
2019
Q3 | $427K | Sell |
5,033
-615
| -11% | -$52.2K | 0.02% | 240 |
|
|
2019
Q2 | $479K | Sell |
5,648
-30,565
| -84% | -$2.59M | 0.02% | 210 |
|
|
2019
Q1 | $3.05M | Buy |
36,213
+33,752
| +1,371% | +$2.84M | 0.13% | 74 |
|
|
2018
Q4 | $204K | Hold |
2,461
| – | – | 0.01% | 304 |
|
|
2018
Q3 | $204K | Buy |
2,461
+1
| +0% | +$83 | 0.01% | 304 |
|
|
2018
Q2 | $205K | Buy |
2,460
+23
| +0.9% | +$1.92K | 0.01% | 293 |
|
|
2018
Q1 | $204K | Sell |
2,437
-297
| -11% | -$24.9K | 0.01% | 260 |
|
|
2017
Q4 | $229K | Sell |
2,734
-2,054
| -43% | -$172K | 0.02% | 233 |
|
|
2017
Q3 | $404K | Sell |
4,788
-1,227
| -20% | -$104K | 0.03% | 159 |
|
|
2017
Q2 | $508K | Sell |
6,015
-815,966
| -99% | -$68.9M | 0.05% | 124 |
|
|
2017
Q1 | $69.5M | Sell |
821,981
-1,077,952
| -57% | -$91.1M | 7.66% | 5 |
|
|
2016
Q4 | $160M | Buy |
1,899,933
+1,848,628
| +3,603% | +$156M | 21.51% | 1 |
|
|
2016
Q3 | $4.36M | Sell |
51,305
-193,820
| -79% | -$16.5M | 0.65% | 22 |
|
|
2016
Q2 | $20.9M | Sell |
245,125
-535,302
| -69% | -$45.7M | 3.55% | 8 |
|
|
2016
Q1 | $66.4M | Sell |
780,427
-550,846
| -41% | -$46.8M | 11.5% | 2 |
|
|
2015
Q4 | $112M | Sell |
1,331,273
-248,698
| -16% | -$21M | 28.47% | 1 |
|
|
2015
Q3 | $134M | Buy |
1,579,971
+1,118,095
| +242% | +$95M | 42.86% | 1 |
|
|
2015
Q2 | $39.2M | Buy |
461,876
+340,418
| +280% | +$28.9M | 10.94% | 2 |
|
|
2015
Q1 | $10.3M | Sell |
121,458
-308,859
| -72% | -$26.2M | 3.18% | 9 |
|
|
2014
Q4 | $36.3M | Buy |
+430,317
| New | +$36.3M | 14.06% | 1 |
|