Intellectus Partners’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
Q2 | – | Sell |
-3,113
| Closed | -$268K | – | 273 |
|
|
2021
Q1 | $268K | Buy |
+3,113
| New | +$268K | 0.07% | 222 |
|
|
2019
Q2 | – | Sell |
-118
| Closed | -$10K | – | 364 |
|
|
2019
Q1 | $10K | Buy |
+118
| New | +$10K | ﹤0.01% | 348 |
|
|
2018
Q4 | – | Sell |
-118
| Closed | -$10K | – | 466 |
|
|
2018
Q3 | $10K | Sell |
118
-1,354
| -92% | -$115K | ﹤0.01% | 455 |
|
|
2018
Q2 | $123K | Hold |
1,472
| – | – | 0.04% | 260 |
|
|
2018
Q1 | $123K | Hold |
1,472
| – | – | 0.04% | 264 |
|
|
2017
Q4 | $123K | Buy |
1,472
+1,000
| +212% | +$83.6K | 0.05% | 263 |
|
|
2017
Q3 | $40K | Sell |
472
-352
| -43% | -$29.8K | 0.02% | 426 |
|
|
2017
Q2 | $70K | Buy |
+824
| New | +$70K | 0.03% | 320 |
|