Orser 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,410
| Closed | -$3.91M | – | 100 |
|
|
2021
Q2 | $3.91M | Buy |
45,410
+4,600
| +11% | +$396K | 2.01% | 16 |
|
|
2021
Q1 | $3.52M | Buy |
40,810
+4,170
| +11% | +$360K | 2.29% | 14 |
|
|
2020
Q4 | $3.17M | Sell |
36,640
-3,240
| -8% | -$280K | 2.01% | 17 |
|
|
2020
Q3 | $3.45M | Sell |
39,880
-14,030
| -26% | -$1.21M | 2.73% | 11 |
|
|
2020
Q2 | $4.67M | Buy |
53,910
+26,790
| +99% | +$2.32M | 4.23% | 3 |
|
|
2020
Q1 | $2.35M | Buy |
27,120
+1,440
| +6% | +$125K | 3.31% | 11 |
|
|
2019
Q4 | $2.17M | Hold |
25,680
| – | – | 2.11% | 19 |
|
|
2019
Q3 | $2.18M | Hold |
25,680
| – | – | 2.55% | 17 |
|
|
2019
Q2 | $2.18M | Sell |
25,680
-680
| -3% | -$57.6K | 2.25% | 14 |
|
|
2019
Q1 | $2.22M | Buy |
26,360
+9,080
| +53% | +$764K | 2.44% | 11 |
|
|
2018
Q4 | $1.43M | Hold |
17,280
| – | – | 1.65% | 30 |
|
|
2018
Q3 | $1.43M | Buy |
17,280
+12,860
| +291% | +$1.07M | 1.37% | 34 |
|
|
2018
Q2 | $368K | Sell |
4,420
-3,350
| -43% | -$279K | 0.32% | 75 |
|
|
2018
Q1 | $646K | Buy |
7,770
+600
| +8% | +$49.9K | 0.6% | 55 |
|
|
2017
Q4 | $600K | Buy |
+7,170
| New | +$600K | 0.53% | 66 |
|