Private Ocean’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 | $270K | Buy |
3,309
+3,278
| +10,574% | +$268K | 0.02% | 133 |
|
2024
Q1 | $2.54K | Sell |
31
-112
| -78% | -$9.16K | ﹤0.01% | 446 |
|
2023
Q4 | $11.7K | Buy |
143
+112
| +361% | +$9.18K | ﹤0.01% | 351 |
|
2023
Q3 | $2.51K | Hold |
31
| – | – | ﹤0.01% | 435 |
|
2023
Q2 | $2.51K | Sell |
31
-89
| -74% | -$7.22K | ﹤0.01% | 478 |
|
2023
Q1 | $9.84K | Hold |
120
| – | – | ﹤0.01% | 396 |
|
2022
Q4 | $9.72K | Sell |
120
-105
| -47% | -$8.51K | ﹤0.01% | 377 |
|
2022
Q3 | $18K | Buy |
225
+194
| +626% | +$15.5K | ﹤0.01% | 316 |
|
2022
Q2 | $2K | Sell |
31
-148
| -83% | -$9.55K | ﹤0.01% | 432 |
|
2022
Q1 | $15K | Buy |
179
+91
| +103% | +$7.63K | ﹤0.01% | 370 |
|
2021
Q4 | $8K | Sell |
88
-1
| -1% | -$91 | ﹤0.01% | 437 |
|
2021
Q3 | $8K | Buy |
+89
| New | +$8K | ﹤0.01% | 441 |
|
2021
Q2 | – | Sell |
-94
| Closed | -$8K | – | 585 |
|
2021
Q1 | $8K | Sell |
94
-1
| -1% | -$85 | ﹤0.01% | 460 |
|
2020
Q4 | $8K | Sell |
95
-94
| -50% | -$7.92K | ﹤0.01% | 403 |
|
2020
Q3 | $16K | Hold |
189
| – | – | ﹤0.01% | 334 |
|
2020
Q2 | $16K | Buy |
189
+47
| +33% | +$3.98K | ﹤0.01% | 314 |
|
2020
Q1 | $12K | Buy |
+142
| New | +$12K | ﹤0.01% | 369 |
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$83K | – | 389 |
|
2018
Q1 | $83K | Buy |
+1,000
| New | +$83K | 0.04% | 134 |
|