R.H. Bluestein & Co’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
Q3 | $5.36M | Buy |
66,047
+12,687
| +24% | +$1.03M | 0.33% | 44 |
|
|
2022
Q2 | $4.42M | Buy |
53,360
+13,086
| +32% | +$1.08M | 0.27% | 45 |
|
|
2022
Q1 | $3.36M | Buy |
40,274
+34,559
| +605% | +$2.88M | 0.14% | 56 |
|
|
2021
Q4 | $489K | Buy |
5,715
+5
| +0.1% | +$428 | 0.02% | 219 |
|
|
2021
Q3 | $492K | Hold |
5,710
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $492K | Sell |
5,710
-825
| -13% | -$71.1K | 0.02% | 228 |
|
|
2021
Q1 | $564K | Hold |
6,535
| – | – | 0.02% | 193 |
|
|
2020
Q4 | $564K | Sell |
6,535
-1,179
| -15% | -$102K | 0.03% | 176 |
|
|
2020
Q3 | $667K | Sell |
7,714
-105
| -1% | -$9.08K | 0.03% | 127 |
|
|
2020
Q2 | $677K | Hold |
7,819
| – | – | 0.04% | 118 |
|
|
2020
Q1 | $678K | Buy |
7,819
+730
| +10% | +$63.3K | 0.06% | 95 |
|
|
2019
Q4 | $600K | Buy |
+7,089
| New | +$600K | 0.03% | 135 |
|