Laffer Tengler Investments’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
Q3 | – | Sell |
-3,773
| Closed | -$306K | – | 389 |
|
|
2023
Q2 | $306K | Sell |
3,773
-826
| -18% | -$67K | 0.08% | 169 |
|
|
2023
Q1 | $378K | Sell |
4,599
-1,058
| -19% | -$86.9K | 0.1% | 153 |
|
|
2022
Q4 | $459K | Buy |
5,657
+233
| +4% | +$18.9K | 0.13% | 145 |
|
|
2022
Q3 | $440K | Sell |
5,424
-1,001
| -16% | -$81.3K | 0.16% | 129 |
|
|
2022
Q2 | $532K | Buy |
+6,425
| New | +$532K | 0.19% | 121 |
|
|
2018
Q3 | – | Sell |
-1,324
| Closed | -$110K | – | 197 |
|
|
2018
Q2 | $110K | Hold |
1,324
| – | – | 0.03% | 191 |
|
|
2018
Q1 | $111K | Hold |
1,324
| – | – | 0.03% | 189 |
|
|
2017
Q4 | $111K | Hold |
1,324
| – | – | 0.03% | 204 |
|
|
2017
Q3 | $112K | Hold |
1,324
| – | – | 0.03% | 200 |
|
|
2017
Q2 | $112K | Hold |
1,324
| – | – | 0.03% | 207 |
|
|
2017
Q1 | $112K | Hold |
1,324
| – | – | 0.03% | 207 |
|
|
2016
Q4 | $112K | Sell |
1,324
-2,383
| -64% | -$201K | 0.03% | 209 |
|
|
2016
Q3 | $315K | Hold |
3,707
| – | – | 0.09% | 190 |
|
|
2016
Q2 | $316K | Buy |
3,707
+838
| +29% | +$71.5K | 0.09% | 185 |
|
|
2016
Q1 | $244K | Buy |
+2,869
| New | +$244K | 0.07% | 193 |
|
|
2015
Q4 | – | Hold |
0
| – | -$244M | – | 196 |
|
|
2015
Q3 | – | Sell |
-2,869
| Closed | -$243K | – | 195 |
|
|
2015
Q2 | $243K | Buy |
2,869
+992
| +53% | +$84.2K | 0.06% | 197 |
|
|
2015
Q1 | $159K | Buy |
+1,877
| New | +$159K | 0.02% | 194 |
|
|
2014
Q4 | – | Sell |
-1,621
| Closed | -$137K | – | 193 |
|
|
2014
Q3 | $137K | Hold |
1,621
| – | – | 0.02% | 194 |
|
|
2014
Q2 | $137K | Hold |
1,621
| – | – | 0.02% | 181 |
|
|
2014
Q1 | $137K | Hold |
1,621
| – | – | 0.02% | 184 |
|
|
2013
Q4 | $137K | Buy |
+1,621
| New | +$137K | 0.02% | 188 |
|
|
2013
Q3 | – | Sell |
-1,671
| Closed | -$141K | – | 185 |
|
|
2013
Q2 | $141K | Buy |
+1,671
| New | +$141K | 0.03% | 165 |
|