Patron Partners’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,664
| Closed | -$382K | – | 175 |
|
|
2022
Q1 | $382K | Buy |
5,664
+8
| +0.1% | +$540 | 0.26% | 112 |
|
|
2021
Q4 | $391K | Sell |
5,656
-324
| -5% | -$22.4K | 0.26% | 108 |
|
|
2021
Q3 | $363K | Buy |
5,980
+408
| +7% | +$24.8K | 0.27% | 110 |
|
|
2021
Q2 | $362K | Sell |
5,572
-76
| -1% | -$4.94K | 0.27% | 108 |
|
|
2021
Q1 | $363K | Buy |
5,648
+800
| +17% | +$51.4K | 0.31% | 96 |
|
|
2020
Q4 | $267K | Buy |
+4,848
| New | +$267K | 0.26% | 102 |
|