Newport Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $247K | Sell |
2,861
-350
| -11% | -$30.2K | 0.15% | 98 |
|
|
2021
Q2 | $277K | Sell |
3,211
-520
| -14% | -$44.9K | 0.16% | 93 |
|
|
2021
Q1 | $322K | Sell |
3,731
-4,443
| -54% | -$383K | 0.2% | 77 |
|
|
2020
Q4 | $707K | Hold |
8,174
| – | – | 0.53% | 39 |
|
|
2020
Q3 | $707K | Buy |
8,174
+300
| +4% | +$25.9K | 0.53% | 39 |
|
|
2020
Q2 | $682K | Buy |
7,874
+519
| +7% | +$45K | 0.62% | 37 |
|
|
2020
Q1 | $637K | Buy |
7,355
+2,000
| +37% | +$173K | 0.6% | 36 |
|
|
2019
Q4 | $454K | Buy |
5,355
+350
| +7% | +$29.7K | 0.33% | 57 |
|
|
2019
Q3 | $425K | Buy |
5,005
+1,331
| +36% | +$113K | 0.39% | 53 |
|
|
2019
Q2 | $311K | Buy |
+3,674
| New | +$311K | 0.29% | 62 |
|