Parallax Volatility Advisers’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
Q3 | – | Sell |
-1
| Closed | -$81 | – | 1073 |
|
|
2023
Q2 | $81 | Buy |
+1
| New | +$81 | ﹤0.01% | 688 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1853 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2289 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2371 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q2 | $0 | Sell |
1
-384
| -100% | – | ﹤0.01% | 2128 |
|
|
2018
Q1 | $32K | Buy |
385
+384
| +38,400% | +$31.9K | ﹤0.01% | 739 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3530 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1854 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1685 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2132 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2258 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2375 |
|