Guardian Capital Advisors’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 | $800K | Sell |
9,645
-850
| -8% | -$70.5K | 0.08% | 118 |
|
|
2024
Q2 | $857K | Buy |
10,495
+560
| +6% | +$45.7K | 0.09% | 108 |
|
|
2024
Q1 | $807K | Sell |
9,935
-25
| -0.3% | -$2.03K | 0.09% | 112 |
|
|
2023
Q4 | $816K | Buy |
9,960
+2,815
| +39% | +$231K | 0.09% | 115 |
|
|
2023
Q3 | $579K | Sell |
7,145
-4,600
| -39% | -$373K | 0.06% | 119 |
|
|
2023
Q2 | $953K | Sell |
11,745
-610
| -5% | -$49.5K | 0.11% | 95 |
|
|
2023
Q1 | $1.01M | Sell |
12,355
-3,970
| -24% | -$326K | 0.12% | 94 |
|
|
2022
Q4 | $1.34M | Buy |
+16,325
| New | +$1.34M | 0.15% | 90 |
|
|
2022
Q3 | – | Sell |
-20,870
| Closed | -$1.72M | – | 167 |
|
|
2022
Q2 | $1.72M | Sell |
20,870
-21,075
| -50% | -$1.74M | 0.2% | 78 |
|
|
2022
Q1 | $3.49M | Buy |
41,945
+2,475
| +6% | +$206K | 0.34% | 66 |
|
|
2021
Q4 | $3.36M | Buy |
39,470
+4,590
| +13% | +$391K | 0.32% | 71 |
|
|
2021
Q3 | $3.01M | Buy |
34,880
+7,695
| +28% | +$663K | 0.31% | 68 |
|
|
2021
Q2 | $2.34M | Buy |
27,185
+5,310
| +24% | +$458K | 0.24% | 74 |
|
|
2021
Q1 | $1.89M | Sell |
21,875
-1,450
| -6% | -$125K | 0.22% | 78 |
|
|
2020
Q4 | $2.02M | Buy |
23,325
+2,200
| +10% | +$190K | 0.27% | 76 |
|
|
2020
Q3 | $1.83M | Buy |
21,125
+7,225
| +52% | +$625K | 0.28% | 77 |
|
|
2020
Q2 | $883K | Buy |
13,900
+7,200
| +107% | +$457K | 0.17% | 81 |
|
|
2020
Q1 | $408K | Sell |
6,700
-2,450
| -27% | -$149K | 0.1% | 91 |
|
|
2019
Q4 | $775K | Buy |
9,150
+350
| +4% | +$29.6K | 0.1% | 97 |
|
|
2019
Q3 | $747K | Buy |
8,800
+900
| +11% | +$76.4K | 0.1% | 96 |
|
|
2019
Q2 | $668K | Buy |
7,900
+1,300
| +20% | +$110K | 0.09% | 109 |
|
|
2019
Q1 | $554K | Buy |
+6,600
| New | +$554K | 0.07% | 112 |
|