New Potomac Partners’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
Q3 | $32K | Buy |
+385
| New | +$32K | 0.02% | 129 |
|
|
2021
Q4 | – | Sell |
-2,390
| Closed | -$206K | – | 63 |
|
|
2021
Q3 | $206K | Sell |
2,390
-400
| -14% | -$34.5K | 0.14% | 65 |
|
|
2021
Q2 | $240K | Sell |
2,790
-315
| -10% | -$27.1K | 0.16% | 61 |
|
|
2021
Q1 | $268K | Hold |
3,105
| – | – | 0.2% | 58 |
|
|
2020
Q4 | $268K | Sell |
3,105
-200
| -6% | -$17.3K | 0.19% | 60 |
|
|
2020
Q3 | $286K | Buy |
3,305
+870
| +36% | +$75.3K | 0.23% | 57 |
|
|
2020
Q2 | $211K | Buy |
2,435
+315
| +15% | +$27.3K | 0.19% | 60 |
|
|
2020
Q1 | $184K | Sell |
2,120
-600
| -22% | -$52.1K | 0.2% | 58 |
|
|
2019
Q4 | $230K | Buy |
2,720
+600
| +28% | +$50.7K | 0.21% | 61 |
|
|
2019
Q3 | $180K | Buy |
2,120
+60
| +3% | +$5.09K | 0.18% | 67 |
|
|
2019
Q2 | $175K | Sell |
2,060
-700
| -25% | -$59.5K | 0.18% | 65 |
|
|
2019
Q1 | $232K | Sell |
2,760
-770
| -22% | -$64.7K | 0.23% | 61 |
|
|
2018
Q4 | $295K | Buy |
3,530
+820
| +30% | +$68.5K | 0.32% | 58 |
|
|
2018
Q3 | $225K | Buy |
2,710
+1,070
| +65% | +$88.8K | 0.21% | 56 |
|
|
2018
Q2 | $137K | Buy |
1,640
+230
| +16% | +$19.2K | 0.13% | 70 |
|
|
2018
Q1 | $118K | Buy |
1,410
+750
| +114% | +$62.8K | 0.12% | 76 |
|
|
2017
Q4 | $55K | Buy |
+660
| New | +$55K | 0.05% | 92 |
|