NorthStar Asset Management (Massachusetts)’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
Q4 | – | Sell |
-3,693
| Closed | -$300K | – | 71 |
|
|
2022
Q3 | $300K | Hold |
3,693
| – | – | 0.1% | 62 |
|
|
2022
Q2 | $306K | Hold |
3,693
| – | – | 0.1% | 68 |
|
|
2022
Q1 | $308K | Hold |
3,693
| – | – | 0.08% | 70 |
|
|
2021
Q4 | $316K | Hold |
3,693
| – | – | 0.08% | 71 |
|
|
2021
Q3 | $318K | Sell |
3,693
-1,180
| -24% | -$102K | 0.08% | 72 |
|
|
2021
Q2 | $420K | Hold |
4,873
| – | – | 0.11% | 69 |
|
|
2021
Q1 | $420K | Buy |
+4,873
| New | +$420K | 0.13% | 57 |
|