Lutz Financial Services’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
Q1 | – | Sell |
-2,720
| Closed | -$221K | – | 77 |
|
|
2022
Q4 | $221K | Sell |
2,720
-2,835
| -51% | -$230K | 0.03% | 74 |
|
|
2022
Q3 | $451K | Sell |
5,555
-626
| -10% | -$50.8K | 0.06% | 61 |
|
|
2022
Q2 | $512K | Buy |
+6,181
| New | +$512K | 0.07% | 57 |
|
|
2020
Q4 | – | Sell |
-2,670
| Closed | -$231K | – | 58 |
|
|
2020
Q3 | $231K | Sell |
2,670
-88
| -3% | -$7.61K | 0.04% | 58 |
|
|
2020
Q2 | $239K | Sell |
2,758
-379
| -12% | -$32.8K | 0.05% | 57 |
|
|
2020
Q1 | $272K | Sell |
3,137
-569
| -15% | -$49.3K | 0.06% | 60 |
|
|
2019
Q4 | $314K | Sell |
3,706
-256
| -6% | -$21.7K | 0.06% | 64 |
|
|
2019
Q3 | $336K | Sell |
3,962
-726
| -15% | -$61.6K | 0.06% | 63 |
|
|
2019
Q2 | $397K | Buy |
4,688
+6
| +0.1% | +$508 | 0.08% | 57 |
|
|
2019
Q1 | $394K | Sell |
4,682
-240
| -5% | -$20.2K | 0.08% | 52 |
|
|
2018
Q4 | $412K | Sell |
4,922
-1,769
| -26% | -$148K | 0.09% | 54 |
|
|
2018
Q3 | $556K | Buy |
6,691
+107
| +2% | +$8.89K | 0.12% | 40 |
|
|
2018
Q2 | $549K | Sell |
6,584
-697
| -10% | -$58.1K | 0.16% | 33 |
|
|
2018
Q1 | $608K | Buy |
7,281
+2
| +0% | +$167 | 0.18% | 31 |
|
|
2017
Q4 | $610K | Buy |
+7,279
| New | +$610K | 0.18% | 34 |
|