Jackson Grant Investment Advisers’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 |
-8,452
| Closed | -$685K | – | 410 |
|
|
2023
Q2 | $685K | Buy |
8,452
+32
| +0.4% | +$2.59K | 0.32% | 51 |
|
|
2023
Q1 | $692K | Sell |
8,420
-109
| -1% | -$8.96K | 0.33% | 51 |
|
|
2022
Q4 | $692K | Sell |
8,529
-6,577
| -44% | -$534K | 0.33% | 52 |
|
|
2022
Q3 | $1.23M | Buy |
15,106
+15
| +0.1% | +$1.22K | 0.64% | 28 |
|
|
2022
Q2 | $1.25M | Sell |
15,091
-14,499
| -49% | -$1.2M | 0.62% | 27 |
|
|
2022
Q1 | $2.47M | Sell |
29,590
-46
| -0.2% | -$3.83K | 1.04% | 21 |
|
|
2021
Q4 | $2.54M | Sell |
29,636
-1,796
| -6% | -$154K | 1.29% | 17 |
|
|
2021
Q3 | $2.71M | Sell |
31,432
-1,503
| -5% | -$129K | 1.21% | 18 |
|
|
2021
Q2 | $2.84M | Buy |
32,935
+12,164
| +59% | +$1.05M | 1.25% | 18 |
|
|
2021
Q1 | $1.79M | Buy |
20,771
+20,645
| +16,385% | +$1.78M | 0.82% | 22 |
|
|
2020
Q4 | $11K | Buy |
126
+1
| +0.8% | +$87 | 0.01% | 307 |
|
|
2020
Q3 | $11K | Hold |
125
| – | – | 0.01% | 204 |
|
|
2020
Q2 | $11K | Hold |
125
| – | – | 0.01% | 198 |
|
|
2020
Q1 | $11K | Buy |
125
+1
| +0.8% | +$88 | 0.01% | 190 |
|
|
2019
Q4 | $11K | Hold |
124
| – | – | 0.01% | 201 |
|
|
2019
Q3 | $10K | Buy |
124
+1
| +0.8% | +$81 | 0.01% | 208 |
|
|
2019
Q2 | $10K | Buy |
123
+1
| +0.8% | +$81 | 0.01% | 210 |
|
|
2019
Q1 | $10K | Buy |
+122
| New | +$10K | 0.01% | 208 |
|
|
2016
Q3 | – | Sell |
-877
| Closed | -$75K | – | 171 |
|
|
2016
Q2 | $75K | Sell |
877
-1,055
| -55% | -$90.2K | 0.07% | 91 |
|
|
2016
Q1 | $164K | Buy |
1,932
+1,357
| +236% | +$115K | 0.15% | 62 |
|
|
2015
Q4 | $40K | Buy |
+575
| New | +$40K | 0.04% | 115 |
|