Parisi Gray Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-96,065
| Closed | -$8.01M | – | 116 |
|
|
2022
Q1 | $8.01M | Sell |
96,065
-9,341
| -9% | -$779K | 3.24% | 7 |
|
|
2021
Q4 | $9.02M | Buy |
+105,406
| New | +$9.02M | 3.37% | 6 |
|
|
2021
Q3 | – | Sell |
-7,468
| Closed | -$643K | – | 476 |
|
|
2021
Q2 | $643K | Sell |
7,468
-431
| -5% | -$37.1K | 0.24% | 72 |
|
|
2021
Q1 | $681K | Buy |
7,899
+841
| +12% | +$72.5K | 0.28% | 65 |
|
|
2020
Q4 | $610K | Sell |
7,058
-26,298
| -79% | -$2.27M | 0.27% | 66 |
|
|
2020
Q3 | $2.89M | Buy |
+33,356
| New | +$2.89M | 1.5% | 13 |
|
|
2019
Q2 | – | Sell |
-229
| Closed | -$19K | – | 390 |
|
|
2019
Q1 | $19K | Hold |
229
| – | – | 0.01% | 313 |
|
|
2018
Q4 | $19K | Hold |
229
| – | – | 0.01% | 322 |
|
|
2018
Q3 | $19K | Sell |
229
-1,097
| -83% | -$91K | 0.01% | 337 |
|
|
2018
Q2 | $110K | Sell |
1,326
-581
| -30% | -$48.2K | 0.07% | 134 |
|
|
2018
Q1 | $159K | Hold |
1,907
| – | – | 0.12% | 109 |
|
|
2017
Q4 | $160K | Buy |
+1,907
| New | +$160K | 0.12% | 106 |
|