Mechanics Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,132
| Closed | -$94.1K | – | 249 |
|
|
2024
Q3 | $94.1K | Hold |
1,132
| – | – | 0.04% | 138 |
|
|
2024
Q2 | $92.4K | Hold |
1,132
| – | – | 0.05% | 141 |
|
|
2024
Q1 | $92.6K | Hold |
1,132
| – | – | 0.05% | 139 |
|
|
2023
Q4 | $92.9K | Hold |
1,132
| – | – | 0.05% | 135 |
|
|
2023
Q3 | $91.7K | Hold |
1,132
| – | – | 0.05% | 132 |
|
|
2023
Q2 | $91.8K | Sell |
1,132
-3,784
| -77% | -$307K | 0.05% | 136 |
|
|
2023
Q1 | $404K | Hold |
4,916
| – | – | 0.24% | 76 |
|
|
2022
Q4 | $399K | Hold |
4,916
| – | – | 0.24% | 76 |
|
|
2022
Q3 | $399K | Hold |
4,916
| – | – | 0.26% | 70 |
|
|
2022
Q2 | $407K | Hold |
4,916
| – | – | 0.24% | 72 |
|
|
2022
Q1 | $410K | Sell |
4,916
-178
| -3% | -$14.8K | 0.21% | 79 |
|
|
2021
Q4 | $436K | Buy |
+5,094
| New | +$436K | 0.21% | 76 |
|