Nelson Capital Management’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 |
-3,025
| Closed | -$252K | – | 113 |
|
|
2024
Q3 | $252K | Buy |
+3,025
| New | +$252K | 0.04% | 95 |
|
|
2023
Q4 | – | Sell |
-2,950
| Closed | -$239K | – | 95 |
|
|
2023
Q3 | $239K | Sell |
2,950
-8
| -0.3% | -$648 | 0.06% | 87 |
|
|
2023
Q2 | $240K | Sell |
2,958
-297
| -9% | -$24.1K | 0.06% | 86 |
|
|
2023
Q1 | $267K | Buy |
+3,255
| New | +$267K | 0.08% | 79 |
|
|
2022
Q4 | – | Sell |
-2,572
| Closed | -$209K | – | 99 |
|
|
2022
Q3 | $209K | Sell |
2,572
-395
| -13% | -$32.1K | 0.06% | 92 |
|
|
2022
Q2 | $246K | Sell |
2,967
-3,149
| -51% | -$261K | 0.07% | 87 |
|
|
2022
Q1 | $510K | Sell |
6,116
-4,883
| -44% | -$407K | 0.1% | 82 |
|
|
2021
Q4 | $941K | Sell |
10,999
-6,474
| -37% | -$554K | 0.17% | 75 |
|
|
2021
Q3 | $1.51M | Sell |
17,473
-3,116
| -15% | -$268K | 0.3% | 63 |
|
|
2021
Q2 | $1.77M | Sell |
20,589
-482
| -2% | -$41.5K | 0.36% | 56 |
|
|
2021
Q1 | $1.82M | Sell |
21,071
-3,786
| -15% | -$326K | 0.39% | 54 |
|
|
2020
Q4 | $2.15M | Sell |
24,857
-24,653
| -50% | -$2.13M | 0.46% | 50 |
|
|
2020
Q3 | $4.28M | Sell |
49,510
-913
| -2% | -$79K | 0.75% | 43 |
|
|
2020
Q2 | $4.37M | Sell |
50,423
-149
| -0.3% | -$12.9K | 0.95% | 42 |
|
|
2020
Q1 | $4.38M | Buy |
50,572
+856
| +2% | +$74.2K | 1.18% | 36 |
|
|
2019
Q4 | $4.21M | Buy |
+49,716
| New | +$4.21M | 0.88% | 45 |
|