Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.11M | Sell |
75,249
-35,863
| -32% | -$2.91M | 14.96% | 1 |
|
|
2022
Q2 | $9.2M | Buy |
111,112
+25,005
| +29% | +$2.07M | 19.5% | 1 |
|
|
2022
Q1 | $7.18M | Buy |
+86,107
| New | +$7.18M | 9.33% | 2 |
|
|
2020
Q3 | – | Sell |
-1,381
| Closed | -$120K | – | 135 |
|
|
2020
Q2 | $120K | Sell |
1,381
-891,550
| -100% | -$77.5M | 0.15% | 40 |
|
|
2020
Q1 | $77.4M | Buy |
+892,931
| New | +$77.4M | 86.01% | 1 |
|
|
2019
Q3 | – | Sell |
-388
| Closed | -$33K | – | 215 |
|
|
2019
Q2 | $33K | Sell |
388
-111,658
| -100% | -$9.5M | 0.03% | 49 |
|
|
2019
Q1 | $9.43M | Sell |
112,046
-740,018
| -87% | -$62.2M | 6.86% | 1 |
|
|
2018
Q4 | $71.3M | Buy |
+852,064
| New | +$71.3M | 49.42% | 1 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2018
Q2 | – | Sell |
-92,970
| Closed | -$7.77M | – | 214 |
|
|
2018
Q1 | $7.77M | Buy |
+92,970
| New | +$7.77M | 4.42% | 9 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 225 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 181 |
|
|
2016
Q2 | – | Sell |
-78,449
| Closed | -$6.67M | – | 174 |
|
|
2016
Q1 | $6.67M | Sell |
78,449
-118,336
| -60% | -$10.1M | 7.22% | 6 |
|
|
2015
Q4 | $16.6M | Buy |
+196,785
| New | +$16.6M | 19.82% | 1 |
|