Paracle 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
Q1 | $685K | Sell |
7,952
-331
| -4% | -$28.5K | 0.12% | 61 |
|
|
2020
Q4 | $715K | Sell |
8,283
-331
| -4% | -$28.6K | 0.14% | 61 |
|
|
2020
Q3 | $745K | Buy |
8,614
+1,004
| +13% | +$86.8K | 0.16% | 52 |
|
|
2020
Q2 | $659K | Buy |
+7,610
| New | +$659K | 0.15% | 53 |
|
|
2017
Q1 | – | Sell |
-9,520
| Closed | -$803K | – | 48 |
|
|
2016
Q4 | $803K | Hold |
9,520
| – | – | 0.32% | 30 |
|
|
2016
Q3 | $810K | Buy |
+9,520
| New | +$810K | 0.38% | 28 |
|
|
2016
Q2 | – | Sell |
-9,520
| Closed | -$809K | – | 40 |
|
|
2016
Q1 | $809K | Hold |
9,520
| – | – | 0.43% | 26 |
|
|
2015
Q4 | $803K | Hold |
9,520
| – | – | 0.45% | 26 |
|
|
2015
Q3 | $809K | Hold |
9,520
| – | – | 0.48% | 23 |
|
|
2015
Q2 | $808K | Hold |
9,520
| – | – | 0.52% | 21 |
|
|
2015
Q1 | $808K | Hold |
9,520
| – | – | 0.52% | 21 |
|
|
2014
Q4 | $803K | Hold |
9,520
| – | – | 0.53% | 25 |
|
|
2014
Q3 | $804K | Buy |
+9,520
| New | +$804K | 0.63% | 20 |
|