Old Port Advisors’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
Q2 | – | Sell |
-8,125
| Closed | -$701K | – | 223 |
|
|
2021
Q1 | $701K | Hold |
8,125
| – | – | 0.28% | 98 |
|
|
2020
Q4 | $702K | Hold |
8,125
| – | – | 0.31% | 88 |
|
|
2020
Q3 | $703K | Sell |
8,125
-100
| -1% | -$8.65K | 0.35% | 79 |
|
|
2020
Q2 | $712K | Buy |
8,225
+100
| +1% | +$8.66K | 0.37% | 76 |
|
|
2020
Q1 | $704K | Sell |
8,125
-300
| -4% | -$26K | 0.43% | 71 |
|
|
2019
Q4 | $714K | Hold |
8,425
| – | – | 0.34% | 78 |
|
|
2019
Q3 | $716K | Sell |
8,425
-353
| -4% | -$30K | 0.37% | 77 |
|
|
2019
Q2 | $743K | Hold |
8,778
| – | – | 0.38% | 76 |
|
|
2019
Q1 | $738K | Sell |
8,778
-498
| -5% | -$41.9K | 0.39% | 78 |
|
|
2018
Q4 | $776K | Buy |
+9,276
| New | +$776K | 0.43% | 74 |
|
|
2018
Q2 | $765K | Buy |
+9,178
| New | +$765K | 0.41% | 75 |
|