Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,323
| Closed | -$287K | – | 338 |
|
|
2020
Q4 | $287K | Buy |
3,323
+5
| +0.2% | +$432 | 0.02% | 232 |
|
|
2020
Q3 | $287K | Buy |
3,318
+6
| +0.2% | +$519 | 0.03% | 214 |
|
|
2020
Q2 | $287K | Buy |
3,312
+10
| +0.3% | +$867 | 0.03% | 211 |
|
|
2020
Q1 | $286K | Sell |
3,302
-355
| -10% | -$30.7K | 0.04% | 185 |
|
|
2019
Q4 | $310K | Sell |
3,657
-456
| -11% | -$38.7K | 0.03% | 182 |
|
|
2019
Q3 | $349K | Buy |
4,113
+218
| +6% | +$18.5K | 0.04% | 130 |
|
|
2019
Q2 | $330K | Sell |
3,895
-608
| -14% | -$51.5K | 0.03% | 137 |
|
|
2019
Q1 | $379K | Buy |
+4,503
| New | +$379K | 0.04% | 128 |
|
|
2018
Q3 | – | Sell |
-5,332
| Closed | -$445K | – | 298 |
|
|
2018
Q2 | $445K | Sell |
5,332
-9,737
| -65% | -$813K | 0.04% | 167 |
|
|
2018
Q1 | $1.26M | Sell |
15,069
-216
| -1% | -$18K | 0.14% | 55 |
|
|
2017
Q4 | $1.28M | Buy |
+15,285
| New | +$1.28M | 0.15% | 56 |
|