Signet Financial Management’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 |
-2,816
| Closed | -$243K | – | 1465 |
|
|
2021
Q3 | $243K | Buy |
+2,816
| New | +$243K | 0.04% | 230 |
|
|
2021
Q2 | – | Sell |
-9,476
| Closed | -$817K | – | 216 |
|
|
2021
Q1 | $817K | Buy |
9,476
+575
| +6% | +$49.6K | 0.15% | 134 |
|
|
2020
Q4 | $769K | Buy |
8,901
+3,211
| +56% | +$277K | 0.16% | 129 |
|
|
2020
Q3 | $492K | Sell |
5,690
-325
| -5% | -$28.1K | 0.11% | 155 |
|
|
2020
Q2 | $521K | Buy |
+6,015
| New | +$521K | 0.12% | 145 |
|
|
2018
Q4 | – | Sell |
-1,395
| Closed | -$116K | – | 706 |
|
|
2018
Q3 | $116K | Sell |
1,395
-296
| -18% | -$24.6K | 0.02% | 292 |
|
|
2018
Q2 | $141K | Sell |
1,691
-675
| -29% | -$56.3K | 0.02% | 264 |
|
|
2018
Q1 | $198K | Sell |
2,366
-3,082
| -57% | -$258K | 0.04% | 206 |
|
|
2017
Q4 | $457K | Sell |
5,448
-274
| -5% | -$23K | 0.09% | 153 |
|
|
2017
Q3 | $483K | Sell |
5,722
-208
| -4% | -$17.6K | 0.09% | 146 |
|
|
2017
Q2 | $501K | Buy |
5,930
+994
| +20% | +$84K | 0.11% | 144 |
|
|
2017
Q1 | $417K | Sell |
4,936
-36
| -0.7% | -$3.04K | 0.09% | 148 |
|
|
2016
Q4 | $420K | Sell |
4,972
-1,334
| -21% | -$113K | 0.1% | 128 |
|
|
2016
Q3 | $536K | Sell |
6,306
-2,617
| -29% | -$222K | 0.13% | 109 |
|
|
2016
Q2 | $761K | Sell |
8,923
-10,102
| -53% | -$862K | 0.18% | 98 |
|
|
2016
Q1 | $1.62M | Sell |
19,025
-3,893
| -17% | -$331K | 0.34% | 68 |
|
|
2015
Q4 | $1.93M | Sell |
22,918
-178
| -0.8% | -$15K | 0.4% | 64 |
|
|
2015
Q3 | $1.96M | Sell |
23,096
-211
| -0.9% | -$17.9K | 0.44% | 57 |
|
|
2015
Q2 | $1.98M | Buy |
23,307
+2,644
| +13% | +$224K | 0.46% | 58 |
|
|
2015
Q1 | $1.75M | Sell |
20,663
-5,335
| -21% | -$453K | 0.49% | 60 |
|
|
2014
Q4 | $2.2M | Buy |
+25,998
| New | +$2.2M | 0.8% | 54 |
|