Passive 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,753
| Closed | -$225K | – | 67 |
|
2024
Q1 | $225K | Hold |
2,753
| – | – | 0.09% | 53 |
|
2023
Q4 | $226K | Buy |
2,753
+1
| +0% | +$82 | 0.09% | 53 |
|
2023
Q3 | $223K | Buy |
2,752
+1
| +0% | +$81 | 0.1% | 51 |
|
2023
Q2 | $223K | Sell |
2,751
-2,296
| -45% | -$186K | 0.09% | 50 |
|
2023
Q1 | $415K | Hold |
5,047
| – | – | 0.18% | 39 |
|
2022
Q4 | $410K | Buy |
5,047
+148
| +3% | +$12K | 0.19% | 38 |
|
2022
Q3 | $398K | Sell |
4,899
-4,467
| -48% | -$363K | 0.21% | 35 |
|
2022
Q2 | $775K | Hold |
9,366
| – | – | 0.39% | 25 |
|
2022
Q1 | $781K | Buy |
9,366
+355
| +4% | +$29.6K | 0.42% | 25 |
|
2021
Q4 | $771K | Buy |
+9,011
| New | +$771K | 0.44% | 27 |
|