Niemann 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
2020
Q4
$506K Sell
5,858
-5,459
-48% -$472K 64.21% 1
2020
Q3
$979K Sell
11,317
-129,736
-92% -$11.2M 48.9% 1
2020
Q2
$12.2M Sell
141,053
-371,801
-72% -$32.2M 15.81% 2
2020
Q1
$44.4M Buy
+512,854
New +$44.4M 47.06% 1