OmniStar Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,274
| Closed | -$2.86M | – | 121 |
|
|
2022
Q4 | $2.86M | Sell |
35,274
-2,805
| -7% | -$228K | 3.25% | 3 |
|
|
2022
Q3 | $3.09M | Sell |
38,079
-5,091
| -12% | -$413K | 3.68% | 3 |
|
|
2022
Q2 | $3.57M | Sell |
43,170
-928
| -2% | -$76.8K | 3.96% | 2 |
|
|
2022
Q1 | $3.68M | Buy |
44,098
+11,215
| +34% | +$935K | 3.65% | 3 |
|
|
2021
Q4 | $2.81M | Buy |
32,883
+2,523
| +8% | +$216K | 2.88% | 4 |
|
|
2021
Q3 | $2.62M | Sell |
30,360
-1,968
| -6% | -$170K | 3.09% | 4 |
|
|
2021
Q2 | $2.79M | Buy |
32,328
+276
| +0.9% | +$23.8K | 3.45% | 2 |
|
|
2021
Q1 | $2.77M | Sell |
32,052
-21,078
| -40% | -$1.82M | 3.52% | 3 |
|
|
2020
Q4 | $4.59M | Buy |
53,130
+4,026
| +8% | +$348K | 3.22% | 4 |
|
|
2020
Q3 | $4.25M | Buy |
49,104
+4,982
| +11% | +$431K | 3.2% | 3 |
|
|
2020
Q2 | $3.82M | Buy |
44,122
+8,492
| +24% | +$735K | 3.16% | 2 |
|
|
2020
Q1 | $3.09M | Buy |
35,630
+11,145
| +46% | +$966K | 3.04% | 4 |
|
|
2019
Q4 | $2.07M | Sell |
24,485
-6,044
| -20% | -$511K | 1.75% | 14 |
|
|
2019
Q3 | $2.59M | Buy |
30,529
+1,539
| +5% | +$131K | 2.27% | 7 |
|
|
2019
Q2 | $2.46M | Sell |
28,990
-3,838
| -12% | -$325K | 2.21% | 6 |
|
|
2019
Q1 | $2.76M | Sell |
32,828
-157
| -0.5% | -$13.2K | 2.43% | 4 |
|
|
2018
Q4 | $2.76M | Buy |
32,985
+10,956
| +50% | +$916K | 2.81% | 2 |
|
|
2018
Q3 | $1.83M | Buy |
22,029
+5,358
| +32% | +$445K | 1.4% | 23 |
|
|
2018
Q2 | $1.39M | Buy |
+16,671
| New | +$1.39M | 1.32% | 33 |
|