Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,000
| Closed | -$1.4M | – | 331 |
|
|
2023
Q1 | $1.4M | Hold |
17,000
| – | – | 0.04% | 236 |
|
|
2022
Q4 | $1.38M | Hold |
17,000
| – | – | 0.05% | 257 |
|
|
2022
Q3 | $1.38M | Hold |
17,000
| – | – | 0.05% | 291 |
|
|
2022
Q2 | $1.41M | Hold |
17,000
| – | – | 0.05% | 298 |
|
|
2022
Q1 | $1.42M | Buy |
+17,000
| New | +$1.42M | 0.04% | 266 |
|
|
2015
Q4 | – | Sell |
-3,555
| Closed | -$302K | – | 210 |
|
|
2015
Q3 | $302K | Sell |
3,555
-5,215
| -59% | -$443K | 0.01% | 186 |
|
|
2015
Q2 | $744K | Sell |
8,770
-118,325
| -93% | -$10M | 0.03% | 163 |
|
|
2015
Q1 | $10.8M | Buy |
127,095
+4,126
| +3% | +$350K | 0.5% | 64 |
|
|
2014
Q4 | $10.4M | Buy |
122,969
+10,055
| +9% | +$849K | 0.49% | 61 |
|
|
2014
Q3 | $9.54M | Sell |
112,914
-3,785
| -3% | -$320K | 0.46% | 62 |
|
|
2014
Q2 | $9.87M | Buy |
+116,699
| New | +$9.87M | 0.47% | 60 |
|