ST
Sentinel Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,157
| Closed | -$359K | – | 77 |
|
|
2020
Q4 | $359K | Sell |
4,157
-1,641
| -28% | -$142K | 0.06% | 52 |
|
|
2020
Q3 | $502K | Buy |
+5,798
| New | +$502K | 0.1% | 38 |
|
|
2019
Q3 | – | Sell |
-2,951
| Closed | -$250K | – | 39 |
|
|
2019
Q2 | $250K | Sell |
2,951
-77
| -3% | -$6.52K | 0.07% | 31 |
|
|
2019
Q1 | $255K | Buy |
3,028
+482
| +19% | +$40.6K | 0.07% | 34 |
|
|
2018
Q4 | $213K | Hold |
2,546
| – | – | 0.07% | 80 |
|
|
2018
Q3 | $212K | Buy |
+2,546
| New | +$212K | 0.05% | 105 |
|
|
2016
Q1 | – | Sell |
-6,254
| Closed | -$528K | – | 151 |
|
|
2015
Q4 | $528K | Sell |
6,254
-2,531
| -29% | -$214K | 0.08% | 94 |
|
|
2015
Q3 | $747K | Sell |
8,785
-392
| -4% | -$33.3K | 0.11% | 88 |
|
|
2015
Q2 | $779K | Sell |
9,177
-773
| -8% | -$65.6K | 0.21% | 90 |
|
|
2015
Q1 | $845K | Sell |
9,950
-1,075
| -10% | -$91.3K | 0.23% | 90 |
|
|
2014
Q4 | $931K | Sell |
11,025
-2,498
| -18% | -$211K | 0.26% | 84 |
|
|
2014
Q3 | $1.14M | Sell |
13,523
-5,756
| -30% | -$487K | 0.29% | 82 |
|
|
2014
Q2 | $1.63M | Sell |
19,279
-2,549
| -12% | -$216K | 0.42% | 68 |
|
|
2014
Q1 | $1.84M | Sell |
21,828
-42
| -0.2% | -$3.55K | 0.52% | 62 |
|
|
2013
Q4 | $1.85M | Sell |
21,870
-278
| -1% | -$23.5K | 0.51% | 62 |
|
|
2013
Q3 | $1.87M | Buy |
22,148
+179
| +0.8% | +$15.1K | 0.56% | 48 |
|
|
2013
Q2 | $1.85M | Buy |
+21,969
| New | +$1.85M | 0.56% | 57 |
|