Newbridge Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-383
| Closed | -$31K | – | 1309 |
|
|
2023
Q3 | $31K | Sell |
383
-31
| -7% | -$2.51K | 0.02% | 542 |
|
|
2023
Q2 | $33.6K | Sell |
414
-493
| -54% | -$40K | 0.02% | 557 |
|
|
2023
Q1 | $74.5K | Buy |
907
+125
| +16% | +$10.3K | 0.04% | 373 |
|
|
2022
Q4 | $63.4K | Buy |
782
+3
| +0.4% | +$243 | 0.04% | 402 |
|
|
2022
Q3 | $63K | Buy |
779
+680
| +687% | +$55K | 0.04% | 399 |
|
|
2022
Q2 | $8K | Hold |
99
| – | – | 0.01% | 927 |
|
|
2022
Q1 | $8K | Buy |
99
+66
| +200% | +$5.33K | ﹤0.01% | 996 |
|
|
2021
Q4 | $3K | Sell |
33
-501
| -94% | -$45.5K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $46K | Buy |
534
+33
| +7% | +$2.84K | 0.03% | 437 |
|
|
2021
Q2 | $43K | Sell |
501
-334
| -40% | -$28.7K | 0.03% | 489 |
|
|
2021
Q1 | $72K | Buy |
835
+212
| +34% | +$18.3K | 0.05% | 319 |
|
|
2020
Q4 | $54K | Sell |
623
-161
| -21% | -$14K | 0.04% | 318 |
|
|
2020
Q3 | $68K | Buy |
+784
| New | +$68K | 0.07% | 255 |
|