RiverGlades Family Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,050
| Closed | -$497K | – | 78 |
|
|
2023
Q1 | $497K | Buy |
+6,050
| New | +$497K | 0.46% | 39 |
|
|
2022
Q2 | – | Sell |
-8,450
| Closed | -$704K | – | 84 |
|
|
2022
Q1 | $704K | Hold |
8,450
| – | – | 0.53% | 38 |
|
|
2021
Q4 | $723K | Sell |
8,450
-9,100
| -52% | -$779K | 0.52% | 37 |
|
|
2021
Q3 | $1.51M | Hold |
17,550
| – | – | 1.18% | 24 |
|
|
2021
Q2 | $1.51M | Hold |
17,550
| – | – | 1.17% | 23 |
|
|
2021
Q1 | $1.51M | Hold |
17,550
| – | – | 1.23% | 23 |
|
|
2020
Q4 | $1.52M | Hold |
17,550
| – | – | 1.29% | 22 |
|
|
2020
Q3 | $1.52M | Hold |
17,550
| – | – | 1.45% | 21 |
|
|
2020
Q2 | $1.52M | Buy |
17,550
+4,750
| +37% | +$411K | 1.55% | 19 |
|
|
2020
Q1 | $1.11M | Sell |
12,800
-11,325
| -47% | -$981K | 1.18% | 23 |
|
|
2019
Q4 | $2.04M | Hold |
24,125
| – | – | 1.76% | 18 |
|
|
2019
Q3 | $2.05M | Hold |
24,125
| – | – | 1.83% | 18 |
|
|
2019
Q2 | $2.05M | Hold |
24,125
| – | – | 1.83% | 18 |
|
|
2019
Q1 | $2.03M | Buy |
+24,125
| New | +$2.03M | 1.84% | 17 |
|
|
2018
Q4 | – | Sell |
-14,625
| Closed | -$1.22M | – | 72 |
|
|
2018
Q3 | $1.22M | Sell |
14,625
-2,200
| -13% | -$183K | 1.03% | 24 |
|
|
2018
Q2 | $1.4M | Buy |
16,825
+13,000
| +340% | +$1.08M | 1.22% | 23 |
|
|
2018
Q1 | $320K | Hold |
3,825
| – | – | 0.26% | 56 |
|
|
2017
Q4 | $321K | Buy |
+3,825
| New | +$321K | 0.26% | 54 |
|