InterOcean Capital Group’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
Q1 | $11.4M | Sell |
139,479
-5,549
| -4% | -$454K | 0.27% | 78 |
|
|
2023
Q4 | $11.9M | Buy |
145,028
+16,336
| +13% | +$1.34M | 0.32% | 72 |
|
|
2023
Q3 | $10.4M | Buy |
128,692
+97,738
| +316% | +$7.91M | 0.32% | 68 |
|
|
2023
Q2 | $2.51M | Sell |
30,954
-37,189
| -55% | -$3.02M | 0.08% | 118 |
|
|
2023
Q1 | $5.6M | Buy |
68,143
+60,736
| +820% | +$4.99M | 0.19% | 84 |
|
|
2022
Q4 | $601K | Sell |
7,407
-80,172
| -92% | -$6.51M | 0.02% | 232 |
|
|
2022
Q3 | $7.11M | Buy |
+87,579
| New | +$7.11M | 0.29% | 70 |
|
|
2022
Q2 | – | Sell |
-3,604
| Closed | -$300K | – | 420 |
|
|
2022
Q1 | $300K | Hold |
3,604
| – | – | 0.01% | 208 |
|
|
2021
Q4 | $308K | Buy |
3,604
+685
| +23% | +$58.5K | 0.01% | 203 |
|
|
2021
Q3 | $251K | Sell |
2,919
-660
| -18% | -$56.8K | 0.01% | 210 |
|
|
2021
Q2 | $308K | Hold |
3,579
| – | – | 0.02% | 203 |
|
|
2021
Q1 | $309K | Sell |
3,579
-102
| -3% | -$8.81K | 0.02% | 186 |
|
|
2020
Q4 | $318K | Buy |
+3,681
| New | +$318K | 0.02% | 171 |
|