Kingfisher Capital’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
Q3 | $536K | Sell |
6,445
-509
| -7% | -$42.3K | 0.12% | 123 |
|
|
2024
Q2 | $568K | Buy |
6,954
+223
| +3% | +$18.2K | 0.13% | 112 |
|
|
2024
Q1 | $550K | Sell |
6,731
-210
| -3% | -$17.2K | 0.13% | 114 |
|
|
2023
Q4 | $569K | Buy |
6,941
+343
| +5% | +$28.1K | 0.15% | 110 |
|
|
2023
Q3 | $534K | Sell |
6,598
-165
| -2% | -$13.4K | 0.15% | 114 |
|
|
2023
Q2 | $548K | Sell |
6,763
-537
| -7% | -$43.5K | 0.14% | 115 |
|
|
2023
Q1 | $600K | Sell |
7,300
-262
| -3% | -$21.5K | 0.16% | 115 |
|
|
2022
Q4 | $614K | Sell |
7,562
-3,555
| -32% | -$289K | 0.16% | 115 |
|
|
2022
Q3 | $903K | Sell |
11,117
-26
| -0.2% | -$2.11K | 0.25% | 97 |
|
|
2022
Q2 | $922K | Sell |
11,143
-59
| -0.5% | -$4.88K | 0.26% | 98 |
|
|
2022
Q1 | $934K | Sell |
11,202
-12,640
| -53% | -$1.05M | 0.24% | 106 |
|
|
2021
Q4 | $2.04M | Buy |
23,842
+10,151
| +74% | +$868K | 0.47% | 85 |
|
|
2021
Q3 | $1.18M | Sell |
13,691
-135
| -1% | -$11.6K | 0.31% | 96 |
|
|
2021
Q2 | $1.19M | Buy |
13,826
+540
| +4% | +$46.5K | 0.3% | 101 |
|
|
2021
Q1 | $1.15M | Buy |
13,286
+527
| +4% | +$45.5K | 0.32% | 102 |
|
|
2020
Q4 | $1.1M | Buy |
12,759
+25
| +0.2% | +$2.16K | 0.33% | 101 |
|
|
2020
Q3 | $1.1M | Sell |
12,734
-266
| -2% | -$23K | 0.4% | 96 |
|
|
2020
Q2 | $1.13M | Sell |
13,000
-87
| -0.7% | -$7.54K | 0.5% | 83 |
|
|
2020
Q1 | $1.13M | Buy |
13,087
+289
| +2% | +$25K | 0.58% | 69 |
|
|
2019
Q4 | $1.08M | Buy |
12,798
+6,955
| +119% | +$589K | 0.51% | 72 |
|
|
2019
Q3 | $496K | Buy |
5,843
+3,399
| +139% | +$289K | 0.3% | 100 |
|
|
2019
Q2 | $207K | Buy |
2,444
+12
| +0.5% | +$1.02K | 0.13% | 121 |
|
|
2019
Q1 | $205K | Buy |
2,432
+9
| +0.4% | +$759 | 0.13% | 121 |
|
|
2018
Q4 | $203K | Buy |
2,423
+15
| +0.6% | +$1.26K | 0.14% | 123 |
|
|
2018
Q3 | $200K | Buy |
2,408
+9
| +0.4% | +$748 | 0.11% | 133 |
|
|
2018
Q2 | $200K | Buy |
+2,399
| New | +$200K | 0.13% | 130 |
|
|
2016
Q1 | – | Sell |
-2,945
| Closed | -$248K | – | 234 |
|
|
2015
Q4 | $248K | Hold |
2,945
| – | – | 0.15% | 115 |
|
|
2015
Q3 | $250K | Hold |
2,945
| – | – | 0.16% | 115 |
|
|
2015
Q2 | $250K | Sell |
2,945
-260
| -8% | -$22.1K | 0.14% | 120 |
|
|
2015
Q1 | $272K | Sell |
3,205
-45,846
| -93% | -$3.89M | 0.14% | 127 |
|
|
2014
Q4 | $4.14M | Sell |
49,051
-7,814
| -14% | -$660K | 2.12% | 2 |
|
|
2014
Q3 | $4.81M | Buy |
56,865
+9,359
| +20% | +$791K | 2.57% | 1 |
|
|
2014
Q2 | $4.02M | Buy |
47,506
+374
| +0.8% | +$31.6K | 2.09% | 3 |
|
|
2014
Q1 | $3.98M | Sell |
47,132
-5,482
| -10% | -$463K | 2.1% | 3 |
|
|
2013
Q4 | $4.44M | Sell |
52,614
-2,739
| -5% | -$231K | 2.39% | 2 |
|
|
2013
Q3 | $4.68M | Buy |
55,353
+48,122
| +665% | +$4.07M | 2.38% | 4 |
|
|
2013
Q2 | $609K | Buy |
+7,231
| New | +$609K | 0.33% | 102 |
|