Prelude 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
Q4 | – | Sell |
-20,190
| Closed | -$1.68M | – | 1402 |
|
|
2024
Q3 | $1.68M | Buy |
+20,190
| New | +$1.68M | 0.1% | 224 |
|
|
2024
Q2 | – | Sell |
-3,730
| Closed | -$305K | – | 1377 |
|
|
2024
Q1 | $305K | Buy |
+3,730
| New | +$305K | 0.02% | 793 |
|
|
2022
Q1 | – | Sell |
-2,732
| Closed | -$234K | – | 1856 |
|
|
2021
Q4 | $234K | Buy |
+2,732
| New | +$234K | 0.01% | 1154 |
|
|
2020
Q4 | – | Sell |
-6,236
| Closed | -$539K | – | 1442 |
|
|
2020
Q3 | $539K | Buy |
6,236
+6,139
| +6,329% | +$531K | 0.03% | 275 |
|
|
2020
Q2 | $8K | Buy |
+97
| New | +$8K | ﹤0.01% | 1102 |
|
|
2019
Q4 | – | Sell |
-3,504
| Closed | -$297K | – | 1716 |
|
|
2019
Q3 | $297K | Buy |
+3,504
| New | +$297K | 0.01% | 370 |
|