Rain Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $26.1K | Sell |
320
-56
| -15% | -$4.57K | 0.02% | 76 |
|
|
2024
Q1 | $30.7K | Buy |
376
+2
| +0.5% | +$164 | 0.02% | 71 |
|
|
2023
Q4 | $30.7K | Buy |
374
+5
| +1% | +$410 | 0.02% | 71 |
|
|
2023
Q3 | $29.9K | Buy |
369
+2
| +0.5% | +$162 | 0.03% | 64 |
|
|
2023
Q2 | $29.7K | Sell |
367
-175,974
| -100% | -$14.3M | 0.02% | 68 |
|
|
2023
Q1 | $14.5M | Buy |
176,341
+77,811
| +79% | +$6.39M | 9.97% | 3 |
|
|
2022
Q4 | $8M | Buy |
98,530
+24,770
| +34% | +$2.01M | 6% | 7 |
|
|
2022
Q3 | $5.99M | Buy |
73,760
+40,962
| +125% | +$3.33M | 4.67% | 8 |
|
|
2022
Q2 | $2.72M | Sell |
32,798
-9,331
| -22% | -$772K | 1.95% | 12 |
|
|
2022
Q1 | $3.51M | Sell |
42,129
-3,172
| -7% | -$264K | 3.08% | 8 |
|
|
2021
Q4 | $3.88M | Sell |
45,301
-221
| -0.5% | -$18.9K | 3.11% | 8 |
|
|
2021
Q3 | $3.92M | Sell |
45,522
-11,797
| -21% | -$1.02M | 3.26% | 8 |
|
|
2021
Q2 | $4.94M | Sell |
57,319
-3,567
| -6% | -$307K | 3.72% | 9 |
|
|
2021
Q1 | $5.25M | Sell |
60,886
-31,520
| -34% | -$2.72M | 4.23% | 8 |
|
|
2020
Q4 | $7.98M | Sell |
92,406
-154,125
| -63% | -$13.3M | 6.23% | 5 |
|
|
2020
Q3 | $21.3M | Sell |
246,531
-19,984
| -7% | -$1.73M | 14.95% | 3 |
|
|
2020
Q2 | $23.1M | Buy |
266,515
+144,231
| +118% | +$12.5M | 16.41% | 2 |
|
|
2020
Q1 | $10.4M | Sell |
122,284
-168,147
| -58% | -$14.2M | 10.4% | 5 |
|
|
2019
Q4 | $24.6M | Sell |
290,431
-9,771
| -3% | -$827K | 19.02% | 2 |
|
|
2019
Q3 | $25.5M | Buy |
+300,202
| New | +$25.5M | 20.37% | 2 |
|
|
2016
Q3 | $7.81K | Hold |
91
| – | – | 0.01% | 18 |
|
|
2016
Q2 | $7.83K | Hold |
91
| – | – | 0.01% | 20 |
|
|
2016
Q1 | $7.79K | Buy |
91
+66
| +264% | +$5.65K | 0.01% | 15 |
|
|
2015
Q4 | $2.16K | Buy |
+25
| New | +$2.16K | ﹤0.01% | 15 |
|