McCollum Christoferson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,025
| Closed | -$2.75M | – | 71 |
|
|
2022
Q1 | $2.75M | Sell |
33,025
-1,165
| -3% | -$97.1K | 0.68% | 44 |
|
|
2021
Q4 | $2.93M | Sell |
34,190
-305
| -0.9% | -$26.1K | 0.66% | 43 |
|
|
2021
Q3 | $2.97M | Buy |
34,495
+875
| +3% | +$75.4K | 0.71% | 45 |
|
|
2021
Q2 | $2.9M | Sell |
33,620
-2,980
| -8% | -$257K | 0.69% | 46 |
|
|
2021
Q1 | $3.16M | Sell |
36,600
-1,085
| -3% | -$93.6K | 0.8% | 45 |
|
|
2020
Q4 | $3.26M | Buy |
37,685
+260
| +0.7% | +$22.5K | 0.83% | 42 |
|
|
2020
Q3 | $3.24M | Buy |
37,425
+5,840
| +18% | +$505K | 0.93% | 44 |
|
|
2020
Q2 | $2.74M | Buy |
31,585
+14,135
| +81% | +$1.22M | 0.89% | 45 |
|
|
2020
Q1 | $1.51M | Buy |
17,450
+2,200
| +14% | +$191K | 0.6% | 45 |
|
|
2019
Q4 | $1.29M | Sell |
15,250
-75
| -0.5% | -$6.35K | 0.43% | 47 |
|
|
2019
Q3 | $1.3M | Sell |
15,325
-1,110
| -7% | -$94.2K | 0.46% | 47 |
|
|
2019
Q2 | $1.39M | Buy |
16,435
+600
| +4% | +$50.9K | 0.49% | 47 |
|
|
2019
Q1 | $1.33M | Sell |
15,835
-305
| -2% | -$25.7K | 0.49% | 48 |
|
|
2018
Q4 | $1.35M | Sell |
16,140
-240
| -1% | -$20.1K | 0.57% | 48 |
|
|
2018
Q3 | $1.36M | Sell |
16,380
-1,190
| -7% | -$98.9K | 0.5% | 50 |
|
|
2018
Q2 | $1.47M | Buy |
17,570
+365
| +2% | +$30.4K | 0.6% | 50 |
|
|
2018
Q1 | $1.44M | Sell |
17,205
-350
| -2% | -$29.3K | 0.6% | 51 |
|
|
2017
Q4 | $1.47M | Buy |
+17,555
| New | +$1.47M | 0.61% | 50 |
|