Q3 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,311
| Closed | -$2.79M | – | 57 |
|
|
2022
Q3 | $2.79M | Sell |
34,311
-5,414
| -14% | -$440K | 2.03% | 15 |
|
|
2022
Q2 | $3.29M | Buy |
+39,725
| New | +$3.29M | 2.49% | 12 |
|
|
2018
Q4 | – | Sell |
-6,878
| Closed | -$571K | – | 26 |
|
|
2018
Q3 | $571K | Sell |
6,878
-16,090
| -70% | -$1.34M | 1.1% | 20 |
|
|
2018
Q2 | $1.91M | Sell |
22,968
-1,795
| -7% | -$150K | 2.1% | 21 |
|
|
2018
Q1 | $2.07M | Buy |
+24,763
| New | +$2.07M | 2.34% | 18 |
|