Ingalls & Snyder LLC’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
Q4 | – | Sell |
-3,575
| Closed | -$297K | – | 448 |
|
|
2024
Q3 | $297K | Hold |
3,575
| – | – | 0.01% | 357 |
|
|
2024
Q2 | $292K | Sell |
3,575
-250
| -7% | -$20.4K | 0.01% | 333 |
|
|
2024
Q1 | $313K | Sell |
3,825
-2,250
| -37% | -$184K | 0.01% | 329 |
|
|
2023
Q4 | $498K | Sell |
6,075
-3,340
| -35% | -$274K | 0.02% | 276 |
|
|
2023
Q3 | $762K | Sell |
9,415
-3,135
| -25% | -$254K | 0.04% | 228 |
|
|
2023
Q2 | $1.02M | Sell |
12,550
-1,430
| -10% | -$116K | 0.05% | 206 |
|
|
2023
Q1 | $1.15M | Buy |
13,980
+135
| +1% | +$11.1K | 0.06% | 190 |
|
|
2022
Q4 | $1.12M | Sell |
13,845
-350
| -2% | -$28.4K | 0.06% | 188 |
|
|
2022
Q3 | $1.15M | Buy |
14,195
+2,525
| +22% | +$205K | 0.06% | 176 |
|
|
2022
Q2 | $966K | Sell |
11,670
-4,150
| -26% | -$344K | 0.05% | 199 |
|
|
2022
Q1 | $1.32M | Sell |
15,820
-2,290
| -13% | -$191K | 0.06% | 183 |
|
|
2021
Q4 | $1.55M | Hold |
18,110
| – | – | 0.07% | 177 |
|
|
2021
Q3 | $1.56M | Buy |
18,110
+2,340
| +15% | +$202K | 0.07% | 183 |
|
|
2021
Q2 | $1.36M | Sell |
15,770
-755
| -5% | -$65.1K | 0.06% | 202 |
|
|
2021
Q1 | $1.43M | Sell |
16,525
-20
| -0.1% | -$1.73K | 0.07% | 190 |
|
|
2020
Q4 | $1.43M | Buy |
16,545
+1,120
| +7% | +$96.7K | 0.07% | 179 |
|
|
2020
Q3 | $1.33M | Buy |
15,425
+7,250
| +89% | +$627K | 0.09% | 152 |
|
|
2020
Q2 | $708K | Buy |
8,175
+700
| +9% | +$60.6K | 0.04% | 221 |
|
|
2020
Q1 | $648K | Hold |
7,475
| – | – | 0.04% | 232 |
|
|
2019
Q4 | $633K | Hold |
7,475
| – | – | 0.03% | 238 |
|
|
2019
Q3 | $634K | Hold |
7,475
| – | – | 0.03% | 257 |
|
|
2019
Q2 | $634K | Buy |
7,475
+3,000
| +67% | +$254K | 0.03% | 262 |
|
|
2019
Q1 | $376K | Hold |
4,475
| – | – | 0.02% | 312 |
|
|
2018
Q4 | $374K | Hold |
4,475
| – | – | 0.02% | 299 |
|
|
2018
Q3 | $372K | Hold |
4,475
| – | – | 0.02% | 325 |
|
|
2018
Q2 | $373K | Hold |
4,475
| – | – | 0.02% | 294 |
|
|
2018
Q1 | $374K | Sell |
4,475
-200
| -4% | -$16.7K | 0.02% | 287 |
|
|
2017
Q4 | $392K | Hold |
4,675
| – | – | 0.02% | 283 |
|
|
2017
Q3 | $395K | Buy |
+4,675
| New | +$395K | 0.02% | 259 |
|