Montis Financial’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
Q4 | – | Sell |
-2,859
| Closed | -$231K | – | 76 |
|
|
2023
Q3 | $231K | Hold |
2,859
| – | – | 0.16% | 59 |
|
|
2023
Q2 | $232K | Buy |
+2,859
| New | +$232K | 0.15% | 54 |
|
|
2022
Q4 | – | Sell |
-12,646
| Closed | -$1.03M | – | 63 |
|
|
2022
Q3 | $1.03M | Sell |
12,646
-8,376
| -40% | -$680K | 0.99% | 16 |
|
|
2022
Q2 | $1.74M | Sell |
21,022
-1,795
| -8% | -$149K | 1.63% | 11 |
|
|
2022
Q1 | $1.9M | Sell |
22,817
-1,772
| -7% | -$148K | 1.49% | 14 |
|
|
2021
Q4 | $2.1M | Hold |
24,589
| – | – | 1.53% | 12 |
|
|
2021
Q3 | $2.12M | Sell |
24,589
-576
| -2% | -$49.6K | 1.8% | 11 |
|
|
2021
Q2 | $2.17M | Sell |
25,165
-54
| -0.2% | -$4.65K | 1.8% | 10 |
|
|
2021
Q1 | $2.18M | Buy |
25,219
+3,406
| +16% | +$294K | 2.03% | 8 |
|
|
2020
Q4 | $1.88M | Buy |
+21,813
| New | +$1.88M | 1.88% | 10 |
|