Jag Capital 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
Q1 | – | Sell |
-5,988
| Closed | -$512K | – | 254 |
|
|
2021
Q4 | $512K | Buy |
5,988
+513
| +9% | +$43.9K | 0.04% | 150 |
|
|
2021
Q3 | $472K | Sell |
5,475
-174
| -3% | -$15K | 0.04% | 162 |
|
|
2021
Q2 | $487K | Sell |
5,649
-51
| -0.9% | -$4.4K | 0.04% | 165 |
|
|
2021
Q1 | $492K | Sell |
5,700
-186
| -3% | -$16.1K | 0.04% | 154 |
|
|
2020
Q4 | $508K | Hold |
5,886
| – | – | 0.05% | 138 |
|
|
2020
Q3 | $509K | Buy |
5,886
+795
| +16% | +$68.7K | 0.05% | 127 |
|
|
2020
Q2 | $441K | Buy |
5,091
+273
| +6% | +$23.6K | 0.05% | 123 |
|
|
2020
Q1 | $418K | Sell |
4,818
-2,513
| -34% | -$218K | 0.06% | 123 |
|
|
2019
Q4 | $620K | Sell |
7,331
-284
| -4% | -$24K | 0.07% | 138 |
|
|
2019
Q3 | $646K | Sell |
7,615
-209
| -3% | -$17.7K | 0.08% | 131 |
|
|
2019
Q2 | $663K | Buy |
7,824
+60
| +0.8% | +$5.08K | 0.07% | 140 |
|
|
2019
Q1 | $653K | Sell |
7,764
-7,975
| -51% | -$671K | 0.11% | 74 |
|
|
2018
Q4 | $1.32M | Buy |
15,739
+1,633
| +12% | +$137K | 0.27% | 61 |
|
|
2018
Q3 | $1.17M | Buy |
14,106
+1,251
| +10% | +$104K | 0.19% | 65 |
|
|
2018
Q2 | $1.07M | Hold |
12,855
| – | – | 0.18% | 68 |
|
|
2018
Q1 | $1.07M | Buy |
12,855
+3,409
| +36% | +$285K | 0.2% | 71 |
|
|
2017
Q4 | $792K | Sell |
9,446
-208
| -2% | -$17.4K | 0.15% | 76 |
|
|
2017
Q3 | $815K | Buy |
9,654
+96
| +1% | +$8.1K | 0.15% | 85 |
|
|
2017
Q2 | $808K | Sell |
9,558
-378
| -4% | -$32K | 0.16% | 85 |
|
|
2017
Q1 | $840K | Buy |
9,936
+137
| +1% | +$11.6K | 0.17% | 80 |
|
|
2016
Q4 | $828K | Sell |
9,799
-1,024
| -9% | -$86.5K | 0.17% | 87 |
|
|
2016
Q3 | $920K | Sell |
10,823
-25
| -0.2% | -$2.13K | 0.18% | 81 |
|
|
2016
Q2 | $926K | Buy |
10,848
+1,127
| +12% | +$96.2K | 0.2% | 82 |
|
|
2016
Q1 | $827K | Sell |
9,721
-40
| -0.4% | -$3.4K | 0.17% | 75 |
|
|
2015
Q4 | $823K | Sell |
9,761
-31
| -0.3% | -$2.61K | 0.15% | 68 |
|
|
2015
Q3 | $832K | Buy |
9,792
+9
| +0.1% | +$765 | 0.16% | 67 |
|
|
2015
Q2 | $830K | Buy |
9,783
+460
| +5% | +$39K | 0.15% | 68 |
|
|
2015
Q1 | $791K | Sell |
9,323
-1,642
| -15% | -$139K | 0.14% | 73 |
|
|
2014
Q4 | $926K | Buy |
10,965
+500
| +5% | +$42.2K | 0.17% | 70 |
|
|
2014
Q3 | $884K | Buy |
10,465
+3,163
| +43% | +$267K | 0.18% | 67 |
|
|
2014
Q2 | $617K | Buy |
+7,302
| New | +$617K | 0.12% | 68 |
|