Horan Securities’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 |
-1,450
| Closed | -$118K | – | 556 |
|
|
2023
Q2 | $118K | Buy |
1,450
+1
| +0.1% | +$81 | 0.05% | 163 |
|
|
2023
Q1 | $119K | Sell |
1,449
-5
| -0.3% | -$411 | 0.06% | 140 |
|
|
2022
Q4 | $118K | Sell |
1,454
-1,284
| -47% | -$104K | 0.07% | 138 |
|
|
2022
Q3 | $222K | Hold |
2,738
| – | – | 0.14% | 79 |
|
|
2022
Q2 | $226K | Buy |
2,738
+1
| +0% | +$83 | 0.14% | 84 |
|
|
2022
Q1 | $228K | Buy |
2,737
+1
| +0% | +$83 | 0.13% | 69 |
|
|
2021
Q4 | $234K | Buy |
+2,736
| New | +$234K | 0.14% | 66 |
|
|
2021
Q2 | $239K | Sell |
2,776
-117
| -4% | -$10.1K | 0.17% | 50 |
|
|
2021
Q1 | $249K | Sell |
2,893
-80
| -3% | -$6.89K | 0.21% | 36 |
|
|
2020
Q4 | $257K | Sell |
2,973
-46
| -2% | -$3.98K | 0.21% | 41 |
|
|
2020
Q3 | $261K | Buy |
3,019
+82
| +3% | +$7.09K | 0.26% | 30 |
|
|
2020
Q2 | $254K | Buy |
2,937
+811
| +38% | +$70.1K | 0.28% | 23 |
|
|
2020
Q1 | $184K | Buy |
+2,126
| New | +$184K | 0.25% | 31 |
|
|
2019
Q4 | – | Sell |
-2,288
| Closed | -$194K | – | 198 |
|
|
2019
Q3 | $194K | Buy |
2,288
+2
| +0.1% | +$170 | 0.22% | 34 |
|
|
2019
Q2 | $194K | Buy |
2,286
+2
| +0.1% | +$170 | 0.22% | 34 |
|
|
2019
Q1 | $192K | Sell |
2,284
-166
| -7% | -$14K | 0.2% | 35 |
|
|
2018
Q4 | $205K | Buy |
+2,450
| New | +$205K | 0.24% | 32 |
|