Shepherd Kaplan Krochuk’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 | – | Sell |
-3,280
| Closed | -$283K | – | 195 |
|
|
2021
Q3 | $283K | Hold |
3,280
| – | – | 0.1% | 131 |
|
|
2021
Q2 | $283K | Sell |
3,280
-3,000
| -48% | -$259K | 0.1% | 136 |
|
|
2021
Q1 | $542K | Hold |
6,280
| – | – | 0.21% | 79 |
|
|
2020
Q4 | $542K | Buy |
6,280
+1,140
| +22% | +$98.4K | 0.2% | 83 |
|
|
2020
Q3 | $445K | Buy |
5,140
+678
| +15% | +$58.7K | 0.19% | 77 |
|
|
2020
Q2 | $386K | Buy |
4,462
+462
| +12% | +$40K | 0.17% | 97 |
|
|
2020
Q1 | $347K | Buy |
+4,000
| New | +$347K | 0.56% | 62 |
|
|
2018
Q1 | – | Sell |
-4,800
| Closed | -$402K | – | 262 |
|
|
2017
Q4 | $402K | Buy |
+4,800
| New | +$402K | 0.25% | 108 |
|