S.R. Schill & Associates’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
Q3 | – | Sell |
-7,154
| Closed | -$584K | – | 72 |
|
|
2024
Q2 | $584K | Buy |
7,154
+686
| +11% | +$56K | 0.26% | 39 |
|
|
2024
Q1 | $529K | Hold |
6,468
| – | – | 0.23% | 42 |
|
|
2023
Q4 | $531K | Buy |
6,468
+663
| +11% | +$54.4K | 0.24% | 41 |
|
|
2023
Q3 | $470K | Hold |
5,805
| – | – | 0.23% | 44 |
|
|
2023
Q2 | $471K | Hold |
5,805
| – | – | 0.21% | 41 |
|
|
2023
Q1 | $477K | Hold |
5,805
| – | – | 0.22% | 41 |
|
|
2022
Q4 | $471K | Buy |
5,805
+12
| +0.2% | +$974 | 0.23% | 40 |
|
|
2022
Q3 | $470K | Buy |
5,793
+1
| +0% | +$81 | 0.25% | 37 |
|
|
2022
Q2 | $480K | Sell |
5,792
-533
| -8% | -$44.2K | 0.24% | 35 |
|
|
2022
Q1 | $527K | Hold |
6,325
| – | – | 0.22% | 36 |
|
|
2021
Q4 | $541K | Sell |
6,325
-45
| -0.7% | -$3.85K | 0.22% | 40 |
|
|
2021
Q3 | $549K | Sell |
6,370
-136
| -2% | -$11.7K | 0.23% | 45 |
|
|
2021
Q2 | $561K | Hold |
6,506
| – | – | 0.22% | 47 |
|
|
2021
Q1 | $561K | Buy |
6,506
+386
| +6% | +$33.3K | 0.25% | 45 |
|
|
2020
Q4 | $529K | Buy |
6,120
+897
| +17% | +$77.5K | 0.24% | 45 |
|
|
2020
Q3 | $452K | Sell |
5,223
-200
| -4% | -$17.3K | 0.23% | 48 |
|
|
2020
Q2 | $470K | Buy |
5,423
+1,150
| +27% | +$99.7K | 0.27% | 47 |
|
|
2020
Q1 | $370K | Buy |
4,273
+160
| +4% | +$13.9K | 0.25% | 48 |
|
|
2019
Q4 | $348K | Sell |
4,113
-73
| -2% | -$6.18K | 0.19% | 65 |
|
|
2019
Q3 | $355K | Sell |
4,186
-578
| -12% | -$49K | 0.2% | 60 |
|
|
2019
Q2 | $404K | Sell |
4,764
-33
| -0.7% | -$2.8K | 0.25% | 57 |
|
|
2019
Q1 | $404K | Sell |
4,797
-742
| -13% | -$62.5K | 0.24% | 59 |
|
|
2018
Q4 | $463K | Buy |
5,539
+245
| +5% | +$20.5K | 0.33% | 47 |
|
|
2018
Q3 | $440K | Hold |
5,294
| – | – | 0.27% | 56 |
|
|
2018
Q2 | $441K | Buy |
5,294
+373
| +8% | +$31.1K | 0.27% | 60 |
|
|
2018
Q1 | $411K | Buy |
4,921
+1,088
| +28% | +$90.9K | 0.25% | 58 |
|
|
2017
Q4 | $321K | Buy |
3,833
+952
| +33% | +$79.7K | 0.2% | 58 |
|
|
2017
Q3 | $243K | Hold |
2,881
| – | – | 0.15% | 66 |
|
|
2017
Q2 | $243K | Buy |
+2,881
| New | +$243K | 0.15% | 65 |
|