Freestone Capital Holdings’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
Q4 | – | Sell |
-2,537
| Closed | -$211K | – | 459 |
|
|
2024
Q3 | $211K | Hold |
2,537
| – | – | 0.01% | 405 |
|
|
2024
Q2 | $207K | Buy |
+2,537
| New | +$207K | 0.01% | 427 |
|
|
2021
Q1 | – | Sell |
-55
| Closed | -$4.75K | – | 997 |
|
|
2020
Q4 | $4.75K | Hold |
55
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q3 | $4.76K | Buy |
+55
| New | +$4.76K | ﹤0.01% | 887 |
|
|
2014
Q1 | – | Sell |
-29,116
| Closed | -$2.46M | – | 274 |
|
|
2013
Q4 | $2.46M | Buy |
29,116
+16,701
| +135% | +$1.41M | 0.44% | 38 |
|
|
2013
Q3 | $1.05M | Buy |
12,415
+2,744
| +28% | +$232K | 0.19% | 101 |
|
|
2013
Q2 | $815K | Buy |
+9,671
| New | +$815K | 0.17% | 102 |
|