Private Capital Group’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
Q1 | – | Sell |
-383
| Closed | -$33K | – | 2193 |
|
|
2021
Q4 | $33K | Buy |
+383
| New | +$33K | 0.01% | 854 |
|
|
2021
Q1 | – | Sell |
-796
| Closed | -$69K | – | 2162 |
|
|
2020
Q4 | $69K | Buy |
796
+169
| +27% | +$14.6K | 0.01% | 643 |
|
|
2020
Q3 | $54K | Buy |
627
+301
| +92% | +$25.9K | 0.01% | 676 |
|
|
2020
Q2 | $28K | Buy |
+326
| New | +$28K | 0.01% | 973 |
|
|
2019
Q3 | – | Sell |
-52
| Closed | -$4K | – | 2432 |
|
|
2019
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q1 | $4K | Sell |
52
-1,225
| -96% | -$94.2K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $107K | Buy |
1,277
+1,225
| +2,356% | +$103K | 0.02% | 366 |
|
|
2018
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 1788 |
|
|
2018
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q4 | $4 | Buy |
+52
| New | +$4 | ﹤0.01% | 1705 |
|