Round Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,449
| Closed | -$279K | – | 190 |
|
|
2023
Q3 | $279K | Hold |
3,449
| – | – | 0.11% | 118 |
|
|
2023
Q2 | $280K | Buy |
3,449
+24
| +0.7% | +$1.95K | 0.1% | 119 |
|
|
2023
Q1 | $281K | Buy |
+3,425
| New | +$281K | 0.11% | 120 |
|
|
2022
Q4 | – | Sell |
-3,387
| Closed | -$275K | – | 156 |
|
|
2022
Q3 | $275K | Buy |
3,387
+11
| +0.3% | +$893 | 0.12% | 110 |
|
|
2022
Q2 | $279K | Buy |
+3,376
| New | +$279K | 0.13% | 110 |
|