Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.09M | Sell |
13,463
-981
| -7% | -$79.6K | 0.03% | 233 |
|
|
2022
Q3 | $1.17M | Buy |
14,444
+62
| +0.4% | +$5.04K | 0.03% | 220 |
|
|
2022
Q2 | $1.19M | Buy |
14,382
+814
| +6% | +$67.4K | 0.03% | 222 |
|
|
2022
Q1 | $1.13M | Buy |
13,568
+425
| +3% | +$35.4K | 0.03% | 235 |
|
|
2021
Q4 | $1.12M | Hold |
13,143
| – | – | 0.02% | 236 |
|
|
2021
Q3 | $1.13M | Hold |
13,143
| – | – | 0.03% | 233 |
|
|
2021
Q2 | $1.13M | Hold |
13,143
| – | – | 0.03% | 232 |
|
|
2021
Q1 | $1.13M | Sell |
13,143
-2,895
| -18% | -$250K | 0.03% | 227 |
|
|
2020
Q4 | $1.39M | Buy |
16,038
+4,895
| +44% | +$423K | 0.04% | 207 |
|
|
2020
Q3 | $964K | Buy |
11,143
+196
| +2% | +$17K | 0.03% | 222 |
|
|
2020
Q2 | $948K | Buy |
10,947
+3
| +0% | +$260 | 0.03% | 215 |
|
|
2020
Q1 | $949K | Buy |
10,944
+251
| +2% | +$21.8K | 0.04% | 198 |
|
|
2019
Q4 | $905K | Sell |
10,693
-225
| -2% | -$19K | 0.03% | 222 |
|
|
2019
Q3 | $926K | Hold |
10,918
| – | – | 0.03% | 220 |
|
|
2019
Q2 | $926K | Buy |
10,918
+3,510
| +47% | +$298K | 0.03% | 220 |
|
|
2019
Q1 | $623K | Buy |
7,408
+250
| +3% | +$21K | 0.02% | 246 |
|
|
2018
Q4 | $599K | Hold |
7,158
| – | – | 0.02% | 240 |
|
|
2018
Q3 | $595K | Hold |
7,158
| – | – | 0.02% | 262 |
|
|
2018
Q2 | $597K | Buy |
7,158
+1,139
| +19% | +$95K | 0.02% | 252 |
|
|
2018
Q1 | $503K | Sell |
6,019
-369
| -6% | -$30.8K | 0.02% | 279 |
|
|
2017
Q4 | $536K | Hold |
6,388
| – | – | 0.02% | 282 |
|
|
2017
Q3 | $539K | Sell |
6,388
-4,900
| -43% | -$413K | 0.02% | 278 |
|
|
2017
Q2 | $954K | Hold |
11,288
| – | – | 0.04% | 218 |
|
|
2017
Q1 | $954K | Hold |
11,288
| – | – | 0.04% | 218 |
|
|
2016
Q4 | $953K | Hold |
11,288
| – | – | 0.04% | 211 |
|
|
2016
Q3 | $960K | Hold |
11,288
| – | – | 0.04% | 211 |
|
|
2016
Q2 | $963K | Hold |
11,288
| – | – | 0.04% | 207 |
|
|
2016
Q1 | $960K | Hold |
11,288
| – | – | 0.04% | 206 |
|
|
2015
Q4 | $952K | Hold |
11,288
| – | – | 0.04% | 204 |
|
|
2015
Q3 | $959K | Hold |
11,288
| – | – | 0.04% | 207 |
|
|
2015
Q2 | $958K | Hold |
11,288
| – | – | 0.04% | 214 |
|
|
2015
Q1 | $958K | Hold |
11,288
| – | – | 0.04% | 215 |
|
|
2014
Q4 | $953K | Hold |
11,288
| – | – | 0.04% | 215 |
|
|
2014
Q3 | $954K | Hold |
11,288
| – | – | 0.04% | 207 |
|
|
2014
Q2 | $955K | Sell |
11,288
-68
| -0.6% | -$5.75K | 0.04% | 205 |
|
|
2014
Q1 | $960K | Hold |
11,356
| – | – | 0.04% | 203 |
|
|
2013
Q4 | $958K | Hold |
11,356
| – | – | 0.04% | 199 |
|
|
2013
Q3 | $959K | Sell |
11,356
-367
| -3% | -$31K | 0.05% | 195 |
|
|
2013
Q2 | $988K | Buy |
+11,723
| New | +$988K | 0.05% | 182 |
|