Signature Estate & Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,948
| Closed | -$404K | – | 537 |
|
|
2024
Q2 | $404K | Buy |
4,948
+680
| +16% | +$55.5K | 0.01% | 331 |
|
|
2024
Q1 | $349K | Sell |
4,268
-97
| -2% | -$7.93K | 0.01% | 130 |
|
|
2023
Q4 | $358K | Buy |
4,365
+70
| +2% | +$5.74K | 0.01% | 138 |
|
|
2023
Q3 | $348K | Hold |
4,295
| – | – | 0.01% | 138 |
|
|
2023
Q2 | $348K | Buy |
4,295
+27
| +0.6% | +$2.19K | 0.01% | 140 |
|
|
2023
Q1 | $350K | Hold |
4,268
| – | – | 0.01% | 138 |
|
|
2022
Q4 | $347K | Hold |
4,268
| – | – | 0.01% | 144 |
|
|
2022
Q3 | $347K | Sell |
4,268
-144
| -3% | -$11.7K | 0.02% | 124 |
|
|
2022
Q2 | $365K | Sell |
4,412
-4,243
| -49% | -$351K | 0.02% | 125 |
|
|
2022
Q1 | $721K | Buy |
8,655
+5,740
| +197% | +$478K | 0.03% | 103 |
|
|
2021
Q4 | $249K | Sell |
2,915
-10,291
| -78% | -$879K | 0.01% | 151 |
|
|
2021
Q3 | $1.14M | Sell |
13,206
-2,483
| -16% | -$214K | 0.06% | 87 |
|
|
2021
Q2 | $1.35M | Buy |
15,689
+5,880
| +60% | +$507K | 0.06% | 81 |
|
|
2021
Q1 | $846K | Buy |
+9,809
| New | +$846K | 0.04% | 100 |
|
|
2020
Q4 | – | Sell |
-3,185
| Closed | -$276K | – | 160 |
|
|
2020
Q3 | $276K | Sell |
3,185
-431
| -12% | -$37.3K | 0.02% | 130 |
|
|
2020
Q2 | $313K | Buy |
+3,616
| New | +$313K | 0.02% | 119 |
|