High Falls 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,380
| Closed | -$274K | – | 114 |
|
|
2023
Q2 | $274K | Sell |
3,380
-643
| -16% | -$52.1K | 0.08% | 81 |
|
|
2023
Q1 | $331K | Sell |
4,023
-728
| -15% | -$59.8K | 0.1% | 72 |
|
|
2022
Q4 | $386K | Sell |
4,751
-1,364
| -22% | -$111K | 0.12% | 72 |
|
|
2022
Q3 | $497K | Sell |
6,115
-172
| -3% | -$14K | 0.16% | 60 |
|
|
2022
Q2 | $521K | Sell |
6,287
-132
| -2% | -$10.9K | 0.16% | 63 |
|
|
2022
Q1 | $535K | Sell |
6,419
-1,583
| -20% | -$132K | 0.14% | 64 |
|
|
2021
Q4 | $684K | Sell |
8,002
-1,088
| -12% | -$93K | 0.17% | 53 |
|
|
2021
Q3 | $783K | Sell |
9,090
-1,024
| -10% | -$88.2K | 0.21% | 50 |
|
|
2021
Q2 | $871K | Sell |
10,114
-32,354
| -76% | -$2.79M | 0.23% | 47 |
|
|
2021
Q1 | $3.66M | Sell |
42,468
-44,039
| -51% | -$3.8M | 1.05% | 27 |
|
|
2020
Q4 | $7.47M | Sell |
86,507
-28,338
| -25% | -$2.45M | 2.17% | 20 |
|
|
2020
Q3 | $10K | Sell |
114,845
-11,285
| -9% | -$983 | 3.47% | 14 |
|
|
2020
Q2 | $10.9M | Sell |
126,130
-47,201
| -27% | -$4.09M | 4.07% | 5 |
|
|
2020
Q1 | $15M | Buy |
173,331
+7,000
| +4% | +$607K | 5.99% | 5 |
|
|
2019
Q4 | $14.1M | Buy |
166,331
+11,939
| +8% | +$1.01M | 3.96% | 11 |
|
|
2019
Q3 | $13.1M | Buy |
154,392
+5,515
| +4% | +$468K | 4.06% | 11 |
|
|
2019
Q2 | $12.6M | Sell |
148,877
-1,334
| -0.9% | -$113K | 4.09% | 11 |
|
|
2019
Q1 | $12.6M | Sell |
150,211
-230,511
| -61% | -$19.4M | 4.32% | 10 |
|
|
2018
Q4 | $31.8M | Buy |
380,722
+205,551
| +117% | +$17.2M | 12.3% | 2 |
|
|
2018
Q3 | $14.6M | Buy |
175,171
+3,946
| +2% | +$328K | 4.91% | 8 |
|
|
2018
Q2 | $14.3M | Buy |
171,225
+131,492
| +331% | +$11M | 4.9% | 9 |
|
|
2018
Q1 | $3.32M | Buy |
39,733
+7,123
| +22% | +$595K | 1.19% | 16 |
|
|
2017
Q4 | $2.73M | Sell |
32,610
-103,235
| -76% | -$8.66M | 0.97% | 17 |
|
|
2017
Q3 | $11.5M | Buy |
135,845
+3,966
| +3% | +$335K | 4.3% | 11 |
|
|
2017
Q2 | $11.1M | Sell |
131,879
-31,057
| -19% | -$2.62M | 4.36% | 11 |
|
|
2017
Q1 | $13.8M | Sell |
162,936
-6,366
| -4% | -$538K | 5.97% | 8 |
|
|
2016
Q4 | $14.3M | Sell |
169,302
-12,222
| -7% | -$1.03M | 6.56% | 8 |
|
|
2016
Q3 | $15.4M | Sell |
181,524
-91,788
| -34% | -$7.81M | 5.74% | 8 |
|
|
2016
Q2 | $23.1M | Buy |
273,312
+17,561
| +7% | +$1.48M | 6.54% | 3 |
|
|
2016
Q1 | $21.7M | Sell |
255,751
-17,561
| -6% | -$1.49M | 7.52% | 2 |
|
|
2015
Q4 | $23.1M | Buy |
+273,312
| New | +$23.1M | 6.54% | 3 |
|