Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $58.6M | Sell |
713,977
-9,642
| -1% | -$791K | 1.6% | 11 |
|
|
2023
Q3 | $58.6M | Sell |
723,619
-14,206
| -2% | -$1.15M | 1.88% | 9 |
|
|
2023
Q2 | $59.8M | Buy |
737,825
+10,039
| +1% | +$814K | 1.63% | 10 |
|
|
2023
Q1 | $59.8M | Buy |
+727,786
| New | +$59.8M | 1.57% | 11 |
|
|
2021
Q1 | – | Sell |
-410,422
| Closed | -$35.5M | – | 897 |
|
|
2020
Q4 | $35.5M | Buy |
410,422
+13,382
| +3% | +$1.16M | 0.53% | 41 |
|
|
2020
Q3 | $34.3M | Sell |
397,040
-171,671
| -30% | -$14.9M | 0.63% | 32 |
|
|
2020
Q2 | $49.3M | Buy |
568,711
+306,145
| +117% | +$26.5M | 0.97% | 18 |
|
|
2020
Q1 | $22.8M | Buy |
262,566
+235,965
| +887% | +$20.5M | 0.7% | 28 |
|
|
2019
Q4 | $2.25M | Buy |
26,601
+13,777
| +107% | +$1.17M | 0.07% | 224 |
|
|
2019
Q3 | $1.09M | Sell |
12,824
-154,452
| -92% | -$13.1M | 0.04% | 280 |
|
|
2019
Q2 | $14.2M | Buy |
167,276
+156,871
| +1,508% | +$13.3M | 0.61% | 31 |
|
|
2019
Q1 | $875K | Buy |
10,405
+3,302
| +46% | +$278K | 0.05% | 272 |
|
|
2018
Q4 | $594K | Buy |
+7,103
| New | +$594K | 0.08% | 277 |
|
|
2016
Q2 | – | Sell |
-5,724
| Closed | -$487K | – | 227 |
|
|
2016
Q1 | $487K | Sell |
5,724
-34,036
| -86% | -$2.9M | 0.3% | 111 |
|
|
2015
Q4 | $3.35M | Buy |
39,760
+1,595
| +4% | +$135K | 0.4% | 64 |
|
|
2015
Q3 | $3.24M | Buy |
38,165
+27,666
| +264% | +$2.35M | 3.5% | 7 |
|
|
2015
Q2 | $891K | Buy |
10,499
+2,542
| +32% | +$216K | 0.85% | 22 |
|
|
2015
Q1 | $675K | Buy |
7,957
+4,722
| +146% | +$401K | 0.8% | 29 |
|
|
2014
Q4 | $273K | Buy |
+3,235
| New | +$273K | 0.32% | 69 |
|