KLC
Knowledge Leaders Capital’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,592
| Closed | -$2.48M | – | 104 |
|
|
2023
Q2 | $2.48M | Sell |
30,592
-32,510
| -52% | -$2.64M | 2.85% | 8 |
|
|
2023
Q1 | $5.18M | Sell |
63,102
-19,096
| -23% | -$1.57M | 6.85% | 5 |
|
|
2022
Q4 | $6.67M | Sell |
82,198
-598
| -0.7% | -$48.5K | 8.82% | 1 |
|
|
2022
Q3 | $6.72M | Sell |
82,796
-29,200
| -26% | -$2.37M | 8.57% | 2 |
|
|
2022
Q2 | $9.27M | Buy |
+111,996
| New | +$9.27M | 8.98% | 2 |
|
|
2022
Q1 | – | Sell |
-17,263
| Closed | -$1.48M | – | 130 |
|
|
2021
Q4 | $1.48M | Sell |
17,263
-2,579
| -13% | -$221K | 1.08% | 31 |
|
|
2021
Q3 | $1.71M | Buy |
19,842
+6,781
| +52% | +$584K | 1.38% | 10 |
|
|
2021
Q2 | $1.13M | Hold |
13,061
| – | – | 0.75% | 42 |
|
|
2021
Q1 | $1.13M | Buy |
+13,061
| New | +$1.13M | 0.9% | 32 |
|
|
2020
Q2 | – | Sell |
-6,691
| Closed | -$580K | – | 115 |
|
|
2020
Q1 | $580K | Buy |
6,691
+2,727
| +69% | +$236K | 1.85% | 19 |
|
|
2019
Q4 | $335K | Buy |
+3,964
| New | +$335K | 0.62% | 12 |
|
|
2016
Q3 | – | Sell |
-41,497
| Closed | -$3.54M | – | 43 |
|
|
2016
Q2 | $3.54M | Sell |
41,497
-156,874
| -79% | -$13.4M | 1.09% | 34 |
|
|
2016
Q1 | $16.9M | Buy |
+198,371
| New | +$16.9M | 4.6% | 4 |
|