Pecaut & Co’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
Q4 | – | Sell |
-1,484
| Closed | -$120K | – | 96 |
|
2023
Q3 | $120K | Hold |
1,484
| – | – | 0.05% | 80 |
|
2023
Q2 | $120K | Sell |
1,484
-246
| -14% | -$19.9K | 0.05% | 83 |
|
2023
Q1 | $142K | Sell |
1,730
-36
| -2% | -$2.96K | 0.06% | 84 |
|
2022
Q4 | $143K | Sell |
1,766
-8
| -0.5% | -$649 | 0.07% | 82 |
|
2022
Q3 | $144K | Buy |
+1,774
| New | +$144K | 0.08% | 77 |
|
2022
Q2 | – | Sell |
-290
| Closed | -$24K | – | 107 |
|
2022
Q1 | $24K | Buy |
+290
| New | +$24K | 0.01% | 90 |
|
2020
Q3 | – | Sell |
-1,127
| Closed | -$98K | – | 63 |
|
2020
Q2 | $98K | Hold |
1,127
| – | – | 0.08% | 55 |
|
2020
Q1 | $98K | Hold |
1,127
| – | – | 0.09% | 52 |
|
2019
Q4 | $95K | Sell |
1,127
-323
| -22% | -$27.2K | 0.06% | 58 |
|
2019
Q3 | $123K | Buy |
1,450
+935
| +182% | +$79.3K | 0.09% | 59 |
|
2019
Q2 | $44K | Buy |
+515
| New | +$44K | 0.03% | 66 |
|