Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $664K | Buy |
7,706
+2,684
| +53% | +$231K | 0.01% | 264 |
|
|
2021
Q2 | $433K | Buy |
5,022
+861
| +21% | +$74.2K | 0.01% | 312 |
|
|
2021
Q1 | $359K | Sell |
4,161
-6,748
| -62% | -$582K | 0.01% | 311 |
|
|
2020
Q4 | $942K | Sell |
10,909
-628
| -5% | -$54.2K | 0.03% | 201 |
|
|
2020
Q3 | $998K | Sell |
11,537
-698
| -6% | -$60.4K | 0.03% | 156 |
|
|
2020
Q2 | $1.06M | Sell |
12,235
-25,176
| -67% | -$2.18M | 0.04% | 134 |
|
|
2020
Q1 | $3.24M | Buy |
37,411
+32,674
| +690% | +$2.83M | 0.18% | 46 |
|
|
2019
Q4 | $401K | Sell |
4,737
-1,337
| -22% | -$113K | 0.02% | 250 |
|
|
2019
Q3 | $515K | Sell |
6,074
-2,584
| -30% | -$219K | 0.03% | 214 |
|
|
2019
Q2 | $734K | Buy |
8,658
+3,121
| +56% | +$265K | 0.04% | 175 |
|
|
2019
Q1 | $466K | Sell |
5,537
-9,751
| -64% | -$821K | 0.02% | 215 |
|
|
2018
Q4 | $1.28M | Buy |
15,288
+12,631
| +475% | +$1.06M | 0.08% | 102 |
|
|
2018
Q3 | $221K | Sell |
2,657
-15,432
| -85% | -$1.28M | 0.01% | 298 |
|
|
2018
Q2 | $1.51M | Buy |
18,089
+15,346
| +559% | +$1.28M | 0.11% | 84 |
|
|
2018
Q1 | $229K | Buy |
+2,743
| New | +$229K | 0.02% | 300 |
|
|
2015
Q4 | – | Sell |
-6,014
| Closed | -$511K | – | 268 |
|
|
2015
Q3 | $511K | Buy |
6,014
+1,963
| +48% | +$167K | 0.05% | 133 |
|
|
2015
Q2 | $344K | Buy |
+4,051
| New | +$344K | 0.03% | 189 |
|