Jackson Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-127,177
| Closed | -$10.3M | – | 96 |
|
|
2022
Q3 | $10.3M | Buy |
127,177
+63,140
| +99% | +$5.13M | 2.03% | 11 |
|
|
2022
Q2 | $5.3M | Sell |
64,037
-292,478
| -82% | -$24.2M | 2.46% | 11 |
|
|
2022
Q1 | $29.7M | Buy |
356,515
+183,174
| +106% | +$15.3M | 4.13% | 5 |
|
|
2021
Q4 | $14.8M | Buy |
173,341
+67,714
| +64% | +$5.79M | 1.88% | 16 |
|
|
2021
Q3 | $21K | Sell |
105,627
-5,229
| -5% | -$1.04K | 0.25% | 56 |
|
|
2021
Q2 | $9.55M | Buy |
110,856
+1,238
| +1% | +$107K | 1.21% | 23 |
|
|
2021
Q1 | $9.46M | Sell |
109,618
-726
| -0.7% | -$62.6K | 1.42% | 19 |
|
|
2020
Q4 | $9.53M | Sell |
110,344
-190,330
| -63% | -$16.4M | 1.3% | 15 |
|
|
2020
Q3 | $26M | Buy |
300,674
+177,748
| +145% | +$15.4M | 3.9% | 8 |
|
|
2020
Q2 | $10.6M | Sell |
122,926
-40,731
| -25% | -$3.53M | 1.89% | 12 |
|
|
2020
Q1 | $14.2M | Buy |
+163,657
| New | +$14.2M | 2.96% | 7 |
|
|
2019
Q1 | – | Sell |
-13,118
| Closed | -$1.1M | – | 90 |
|
|
2018
Q4 | $1.1M | Buy |
+13,118
| New | +$1.1M | 0.33% | 70 |
|
|
2018
Q2 | – | Sell |
-14,318
| Closed | -$1.19M | – | 98 |
|
|
2018
Q1 | $1.19M | Buy |
+14,318
| New | +$1.19M | 0.33% | 83 |
|
|
2015
Q4 | – | Sell |
-61,767
| Closed | -$5.25M | – | 108 |
|
|
2015
Q3 | $5.25M | Buy |
+61,767
| New | +$5.25M | 1.88% | 9 |
|
|
2015
Q1 | – | Sell |
-3,721
| Closed | -$314K | – | 133 |
|
|
2014
Q4 | $314K | Buy |
+3,721
| New | +$314K | 0.1% | 100 |
|