Highview Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,581
| Closed | -$209K | – | 112 |
|
2023
Q3 | $209K | Buy |
+2,581
| New | +$209K | 0.12% | 102 |
|
2023
Q2 | – | Sell |
-2,586
| Closed | -$212K | – | 102 |
|
2023
Q1 | $212K | Sell |
2,586
-775
| -23% | -$63.7K | 0.12% | 97 |
|
2022
Q4 | $273K | Sell |
3,361
-133,328
| -98% | -$10.8M | 0.17% | 94 |
|
2022
Q3 | $11.1M | Buy |
136,689
+12,879
| +10% | +$1.05M | 8.23% | 1 |
|
2022
Q2 | $10.3M | Buy |
+123,810
| New | +$10.3M | 7.88% | 2 |
|