Sinecera Capital’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 | $720K | Sell |
8,660
-851
| -9% | -$70.7K | 0.87% | 18 |
|
|
2024
Q2 | $776K | Sell |
9,511
-119
| -1% | -$9.72K | 1.06% | 17 |
|
|
2024
Q1 | $787K | Buy |
9,630
+1,583
| +20% | +$129K | 1.09% | 16 |
|
|
2023
Q4 | $660K | Buy |
8,047
+252
| +3% | +$20.7K | 0.78% | 16 |
|
|
2023
Q3 | $631K | Sell |
7,795
-79
| -1% | -$6.4K | 0.85% | 17 |
|
|
2023
Q2 | $638K | Sell |
7,874
-76
| -1% | -$6.16K | 0.68% | 19 |
|
|
2023
Q1 | $653K | Sell |
7,950
-499
| -6% | -$41K | 0.7% | 17 |
|
|
2022
Q4 | $686K | Buy |
+8,449
| New | +$686K | 0.76% | 18 |
|
|
2022
Q3 | – | Sell |
-9,217
| Closed | -$763K | – | 29 |
|
|
2022
Q2 | $763K | Sell |
9,217
-62
| -0.7% | -$5.13K | 0.85% | 18 |
|
|
2022
Q1 | $776K | Sell |
9,279
-87
| -0.9% | -$7.28K | 0.78% | 17 |
|
|
2021
Q4 | $804K | Buy |
+9,366
| New | +$804K | 0.78% | 17 |
|