Goelzer Investment Management’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
Q2 | – | Sell |
-3,406
| Closed | -$279K | – | 236 |
|
|
2024
Q1 | $279K | Sell |
3,406
-1,662
| -33% | -$136K | 0.02% | 224 |
|
|
2023
Q4 | $416K | Buy |
5,068
+22
| +0.4% | +$1.81K | 0.03% | 191 |
|
|
2023
Q3 | $409K | Sell |
5,046
-772
| -13% | -$62.5K | 0.03% | 185 |
|
|
2023
Q2 | $472K | Sell |
5,818
-855
| -13% | -$69.3K | 0.04% | 182 |
|
|
2023
Q1 | $548K | Buy |
6,673
+624
| +10% | +$51.3K | 0.05% | 173 |
|
|
2022
Q4 | $491K | Buy |
6,049
+665
| +12% | +$54K | 0.04% | 185 |
|
|
2022
Q3 | $437K | Sell |
5,384
-6,600
| -55% | -$536K | 0.04% | 185 |
|
|
2022
Q2 | $992K | Buy |
11,984
+11
| +0.1% | +$911 | 0.1% | 150 |
|
|
2022
Q1 | $998K | Buy |
11,973
+3,968
| +50% | +$331K | 0.09% | 150 |
|
|
2021
Q4 | $685K | Sell |
8,005
-274
| -3% | -$23.4K | 0.06% | 164 |
|
|
2021
Q3 | $713K | Sell |
8,279
-641
| -7% | -$55.2K | 0.06% | 160 |
|
|
2021
Q2 | $769K | Buy |
8,920
+195
| +2% | +$16.8K | 0.06% | 163 |
|
|
2021
Q1 | $753K | Sell |
8,725
-989
| -10% | -$85.4K | 0.07% | 159 |
|
|
2020
Q4 | $839K | Sell |
9,714
-1,183
| -11% | -$102K | 0.08% | 155 |
|
|
2020
Q3 | $943K | Sell |
10,897
-1,183
| -10% | -$102K | 0.09% | 161 |
|
|
2020
Q2 | $1.05M | Sell |
12,080
-2,328
| -16% | -$202K | 0.1% | 156 |
|
|
2020
Q1 | $1.25M | Sell |
14,408
-2,880
| -17% | -$250K | 0.14% | 149 |
|
|
2019
Q4 | $1.46M | Sell |
17,288
-3,193
| -16% | -$270K | 0.13% | 158 |
|
|
2019
Q3 | $1.74M | Sell |
20,481
-11,501
| -36% | -$975K | 0.16% | 149 |
|
|
2019
Q2 | $2.71M | Sell |
31,982
-50,436
| -61% | -$4.28M | 0.25% | 116 |
|
|
2019
Q1 | $6.93M | Buy |
82,418
+6,378
| +8% | +$537K | 0.66% | 40 |
|
|
2018
Q4 | $6.36M | Buy |
76,040
+1,168
| +2% | +$97.7K | 0.81% | 34 |
|
|
2018
Q3 | $6.22M | Sell |
74,872
-1,716
| -2% | -$143K | 0.69% | 50 |
|
|
2018
Q2 | $6.39M | Buy |
76,588
+14,941
| +24% | +$1.25M | 0.74% | 44 |
|
|
2018
Q1 | $5.15M | Sell |
61,647
-3,201
| -5% | -$267K | 0.62% | 63 |
|
|
2017
Q4 | $5.44M | Buy |
64,848
+3,553
| +6% | +$298K | 0.61% | 64 |
|
|
2017
Q3 | $5.18M | Buy |
61,295
+6,375
| +12% | +$538K | 0.61% | 63 |
|
|
2017
Q2 | $4.64M | Buy |
54,920
+11,514
| +27% | +$973K | 0.57% | 69 |
|
|
2017
Q1 | $3.67M | Buy |
43,406
+3,598
| +9% | +$304K | 0.46% | 93 |
|
|
2016
Q4 | $3.36M | Buy |
39,808
+3,549
| +10% | +$300K | 0.44% | 95 |
|
|
2016
Q3 | $3.08M | Buy |
36,259
+1,382
| +4% | +$118K | 0.42% | 102 |
|
|
2016
Q2 | $2.98M | Buy |
34,877
+2,005
| +6% | +$171K | 0.41% | 101 |
|
|
2016
Q1 | $2.8M | Sell |
32,872
-5,222
| -14% | -$444K | 0.4% | 108 |
|
|
2015
Q4 | $3.21M | Sell |
38,094
-206
| -0.5% | -$17.4K | 0.47% | 90 |
|
|
2015
Q3 | $3.26M | Sell |
38,300
-663
| -2% | -$56.3K | 0.52% | 79 |
|
|
2015
Q2 | $3.31M | Buy |
38,963
+18,784
| +93% | +$1.59M | 0.5% | 87 |
|
|
2015
Q1 | $1.71M | Sell |
20,179
-221
| -1% | -$18.8K | 0.26% | 130 |
|
|
2014
Q4 | $1.72M | Buy |
20,400
+304
| +2% | +$25.7K | 0.26% | 131 |
|
|
2014
Q3 | $1.7M | Buy |
20,096
+12,749
| +174% | +$1.08M | 0.28% | 125 |
|
|
2014
Q2 | $621K | Buy |
+7,347
| New | +$621K | 0.1% | 149 |
|