Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $75K | Hold |
879
| – | – | 0.01% | 334 |
|
|
2021
Q3 | $76K | Hold |
879
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $76K | Sell |
879
-142
| -14% | -$12.3K | 0.01% | 312 |
|
|
2021
Q1 | $88K | Buy |
1,021
+142
| +16% | +$12.2K | 0.01% | 280 |
|
|
2020
Q4 | $76K | Hold |
879
| – | – | 0.01% | 282 |
|
|
2020
Q3 | $76K | Hold |
879
| – | – | 0.01% | 256 |
|
|
2020
Q2 | $76K | Hold |
879
| – | – | 0.01% | 258 |
|
|
2020
Q1 | $76K | Hold |
879
| – | – | 0.01% | 247 |
|
|
2019
Q4 | $74K | Sell |
879
-4
| -0.5% | -$337 | 0.01% | 279 |
|
|
2019
Q3 | $75K | Sell |
883
-3
| -0.3% | -$255 | 0.01% | 285 |
|
|
2019
Q2 | $75K | Buy |
886
+665
| +301% | +$56.3K | 0.01% | 289 |
|
|
2019
Q1 | $19K | Buy |
221
+117
| +113% | +$10.1K | ﹤0.01% | 541 |
|
|
2018
Q4 | $9K | Hold |
104
| – | – | ﹤0.01% | 667 |
|
|
2018
Q3 | $9K | Hold |
104
| – | – | ﹤0.01% | 732 |
|
|
2018
Q2 | $9K | Sell |
104
-129
| -55% | -$11.2K | ﹤0.01% | 703 |
|
|
2018
Q1 | $19K | Hold |
233
| – | – | ﹤0.01% | 510 |
|
|
2017
Q4 | $20K | Hold |
233
| – | – | ﹤0.01% | 515 |
|
|
2017
Q3 | $20K | Hold |
233
| – | – | ﹤0.01% | 493 |
|
|
2017
Q2 | $20K | Buy |
233
+4
| +2% | +$343 | ﹤0.01% | 502 |
|
|
2017
Q1 | $19K | Sell |
229
-74
| -24% | -$6.14K | ﹤0.01% | 485 |
|
|
2016
Q4 | $26K | Buy |
303
+58
| +24% | +$4.98K | ﹤0.01% | 397 |
|
|
2016
Q3 | $21K | Hold |
245
| – | – | ﹤0.01% | 407 |
|
|
2016
Q2 | $21K | Buy |
+245
| New | +$21K | ﹤0.01% | 383 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1068 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$8K | – | 1094 |
|
|
2015
Q3 | $8K | Buy |
100
+32
| +47% | +$2.56K | ﹤0.01% | 847 |
|
|
2015
Q2 | $6K | Sell |
68
-333
| -83% | -$29.4K | ﹤0.01% | 1017 |
|
|
2015
Q1 | $34K | Buy |
401
+378
| +1,643% | +$32.1K | 0.01% | 513 |
|
|
2014
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 767 |
|
|
2014
Q3 | $2K | Sell |
23
-142
| -86% | -$12.3K | ﹤0.01% | 774 |
|
|
2014
Q2 | $14K | Buy |
165
+142
| +617% | +$12K | ﹤0.01% | 488 |
|
|
2014
Q1 | $2K | Sell |
23
-23
| -50% | -$2K | ﹤0.01% | 765 |
|
|
2013
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 717 |
|
|
2013
Q3 | $4K | Sell |
46
-70
| -60% | -$6.09K | ﹤0.01% | 634 |
|
|
2013
Q2 | $10K | Buy |
+116
| New | +$10K | ﹤0.01% | 474 |
|