Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-963
| Closed | -$78.6K | – | 1105 |
|
|
2024
Q2 | $78.6K | Buy |
963
+895
| +1,316% | +$73.1K | ﹤0.01% | 429 |
|
|
2024
Q1 | $5.56K | Sell |
68
-623
| -90% | -$50.9K | ﹤0.01% | 713 |
|
|
2023
Q4 | $56.7K | Buy |
691
+16
| +2% | +$1.31K | ﹤0.01% | 518 |
|
|
2023
Q3 | $54.7K | Buy |
675
+28
| +4% | +$2.27K | ﹤0.01% | 490 |
|
|
2023
Q2 | $52.5K | Buy |
647
+351
| +119% | +$28.5K | ﹤0.01% | 496 |
|
|
2023
Q1 | $24.3K | Buy |
296
+125
| +73% | +$10.3K | ﹤0.01% | 640 |
|
|
2022
Q4 | $13.9K | Buy |
171
+103
| +151% | +$8.36K | ﹤0.01% | 750 |
|
|
2022
Q3 | $6K | Sell |
68
-44
| -39% | -$3.88K | ﹤0.01% | 926 |
|
|
2022
Q2 | $9K | Buy |
112
+72
| +180% | +$5.79K | ﹤0.01% | 799 |
|
|
2022
Q1 | $3K | Buy |
40
+35
| +700% | +$2.63K | ﹤0.01% | 988 |
|
|
2021
Q4 | $0 | Sell |
5
-633
| -99% | – | ﹤0.01% | 1318 |
|
|
2021
Q3 | $55K | Buy |
638
+637
| +63,700% | +$54.9K | ﹤0.01% | 467 |
|
|
2021
Q2 | $0 | Sell |
1
-21
| -95% | – | ﹤0.01% | 1248 |
|
|
2021
Q1 | $2K | Buy |
22
+20
| +1,000% | +$1.82K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q3 | $0 | Sell |
2
-136
| -99% | – | ﹤0.01% | 1212 |
|
|
2020
Q2 | $12K | Buy |
138
+30
| +28% | +$2.61K | ﹤0.01% | 619 |
|
|
2020
Q1 | $9K | Buy |
108
+65
| +151% | +$5.42K | ﹤0.01% | 681 |
|
|
2019
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 860 |
|
|
2019
Q3 | $4K | Sell |
43
-290
| -87% | -$27K | ﹤0.01% | 841 |
|
|
2019
Q2 | $28K | Buy |
+333
| New | +$28K | ﹤0.01% | 463 |
|
|
2019
Q1 | – | Sell |
-388
| Closed | -$32K | – | 989 |
|
|
2018
Q4 | $32K | Buy |
388
+149
| +62% | +$12.3K | ﹤0.01% | 397 |
|
|
2018
Q3 | $20K | Buy |
239
+238
| +23,800% | +$19.9K | ﹤0.01% | 498 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q1 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 1147 |
|
|
2017
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 947 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | – | – | 628 |
|
|
2017
Q2 | $0 | Sell |
5
-83
| -94% | – | ﹤0.01% | 897 |
|
|
2017
Q1 | $7K | Buy |
88
+12
| +16% | +$955 | ﹤0.01% | 568 |
|
|
2016
Q4 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 534 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | -$2K | – | 783 |
|
|
2016
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 631 |
|
|
2015
Q4 | – | Sell |
-415
| Closed | -$35K | – | 739 |
|
|
2015
Q3 | $35K | Buy |
415
+388
| +1,437% | +$32.7K | 0.01% | 260 |
|
|
2015
Q2 | $2K | Sell |
27
-4
| -13% | -$296 | ﹤0.01% | 537 |
|
|
2015
Q1 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 520 |
|
|
2013
Q4 | – | Sell |
-13
| Closed | -$1K | – | 653 |
|
|
2013
Q3 | $1K | Sell |
13
-1,684
| -99% | -$130K | ﹤0.01% | 461 |
|
|
2013
Q2 | $143K | Buy |
+1,697
| New | +$143K | 0.05% | 115 |
|