MA Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,537
| Closed | -$545K | – | 83 |
|
|
2022
Q1 | $545K | Sell |
6,537
-6,681
| -51% | -$557K | 0.1% | 57 |
|
|
2021
Q4 | $1.13M | Buy |
13,218
+4
| +0% | +$342 | 0.2% | 45 |
|
|
2021
Q3 | $1.14M | Sell |
13,214
-36,989
| -74% | -$3.19M | 0.22% | 45 |
|
|
2021
Q2 | $4.33M | Sell |
50,203
-1,286
| -2% | -$111K | 0.86% | 29 |
|
|
2021
Q1 | $4.44M | Buy |
51,489
+12
| +0% | +$1.04K | 0.93% | 27 |
|
|
2020
Q4 | $4.45M | Sell |
51,477
-888
| -2% | -$76.7K | 1.02% | 24 |
|
|
2020
Q3 | $4.53M | Sell |
52,365
-257
| -0.5% | -$22.2K | 1.07% | 25 |
|
|
2020
Q2 | $4.56M | Sell |
52,622
-632
| -1% | -$54.7K | 1.14% | 25 |
|
|
2020
Q1 | $4.62M | Buy |
53,254
+106
| +0.2% | +$9.19K | 1.36% | 20 |
|
|
2019
Q4 | $4.5M | Buy |
53,148
+7,291
| +16% | +$617K | 1.38% | 17 |
|
|
2019
Q3 | $3.89M | Buy |
45,857
+403
| +0.9% | +$34.2K | 1.09% | 20 |
|
|
2019
Q2 | $3.85M | Buy |
45,454
+1,960
| +5% | +$166K | 1.12% | 21 |
|
|
2019
Q1 | $3.66M | Sell |
43,494
-2,229
| -5% | -$188K | 1.16% | 21 |
|
|
2018
Q4 | $3.82M | Buy |
+45,723
| New | +$3.82M | 1.45% | 19 |
|