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