Innealta Capital’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
Q3 | – | Sell |
-64
| Closed | -$5.23K | – | 1423 |
|
|
2024
Q2 | $5.23K | Buy |
+64
| New | +$5.23K | ﹤0.01% | 916 |
|
|
2022
Q1 | – | Sell |
-2,507
| Closed | -$214K | – | 66 |
|
|
2021
Q4 | $214K | Sell |
2,507
-1,041
| -29% | -$88.9K | 0.11% | 69 |
|
|
2021
Q3 | $306K | Buy |
+3,548
| New | +$306K | 0.17% | 58 |
|
|
2020
Q3 | – | Sell |
-4,029
| Closed | -$349K | – | 52 |
|
|
2020
Q2 | $349K | Buy |
4,029
+260
| +7% | +$22.5K | 0.24% | 46 |
|
|
2020
Q1 | $327K | Buy |
+3,769
| New | +$327K | 0.25% | 45 |
|
|
2019
Q3 | – | Sell |
-3,146
| Closed | -$267K | – | 56 |
|
|
2019
Q2 | $267K | Sell |
3,146
-995
| -24% | -$84.4K | 0.17% | 47 |
|
|
2019
Q1 | $348K | Sell |
4,141
-804
| -16% | -$67.6K | 0.21% | 49 |
|
|
2018
Q4 | $413K | Buy |
+4,945
| New | +$413K | 0.27% | 42 |
|