Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,405
| Closed | -$695K | – | 3890 |
|
|
2025
Q1 | $695K | Sell |
8,405
-2,628
| -24% | -$217K | ﹤0.01% | 459 |
|
|
2024
Q4 | $904K | Buy |
+11,033
| New | +$904K | ﹤0.01% | 476 |
|
|
2024
Q3 | – | Sell |
-10,864
| Closed | -$887K | – | 3772 |
|
|
2024
Q2 | $887K | Buy |
10,864
+8,235
| +313% | +$672K | ﹤0.01% | 477 |
|
|
2024
Q1 | $214K | Buy |
+2,629
| New | +$214K | ﹤0.01% | 955 |
|
|
2023
Q3 | – | Sell |
-18,140
| Closed | -$1.47M | – | 3817 |
|
|
2023
Q2 | $1.47M | Sell |
18,140
-12,344
| -40% | -$1M | ﹤0.01% | 287 |
|
|
2023
Q1 | $2.5M | Buy |
+30,484
| New | +$2.5M | ﹤0.01% | 173 |
|
|
2022
Q2 | – | Sell |
-45,400
| Closed | -$3.78M | – | 4048 |
|
|
2022
Q1 | $3.78M | Buy |
+45,400
| New | +$3.78M | ﹤0.01% | 166 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | – | – | 3799 |
|
|
2021
Q1 | $0 | Sell |
100
-500
| -83% | – | ﹤0.01% | 3575 |
|
|
2020
Q4 | $51K | Buy |
600
+500
| +500% | +$42.5K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q2 | $8K | Sell |
100
-1,100
| -92% | -$88K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $104K | Sell |
1,200
-51,023
| -98% | -$4.42M | ﹤0.01% | 942 |
|
|
2019
Q4 | $4.42M | Buy |
52,223
+51,525
| +7,382% | +$4.36M | 0.01% | 58 |
|
|
2019
Q3 | $59K | Buy |
+698
| New | +$59K | ﹤0.01% | 1038 |
|
|
2018
Q3 | – | Sell |
-528
| Closed | -$44K | – | 2862 |
|
|
2018
Q2 | $44K | Buy |
+528
| New | +$44K | ﹤0.01% | 1278 |
|
|
2017
Q4 | – | Sell |
-423
| Closed | -$35K | – | 2694 |
|
|
2017
Q3 | $35K | Buy |
+423
| New | +$35K | ﹤0.01% | 1159 |
|