SL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,250
| Closed | -$711K | – | 49 |
|
|
2021
Q3 | $711K | Buy |
8,250
+2
| +0% | +$172 | 1.8% | 16 |
|
|
2021
Q2 | $711K | Hold |
8,248
| – | – | 1.81% | 17 |
|
|
2021
Q1 | $711K | Hold |
8,248
| – | – | 2.15% | 15 |
|
|
2020
Q4 | $712K | Hold |
8,248
| – | – | 2.3% | 14 |
|
|
2020
Q3 | $714K | Hold |
8,248
| – | – | 2.61% | 15 |
|
|
2020
Q2 | $714K | Hold |
8,248
| – | – | 2.71% | 13 |
|
|
2020
Q1 | $715K | Buy |
8,248
+1,749
| +27% | +$152K | 3.11% | 11 |
|
|
2019
Q4 | $550K | Hold |
6,499
| – | – | 1.36% | 29 |
|
|
2019
Q3 | $551K | Hold |
6,499
| – | – | 1.06% | 34 |
|
|
2019
Q2 | $551K | Hold |
6,499
| – | – | 0.95% | 35 |
|
|
2019
Q1 | $546K | Hold |
6,499
| – | – | 0.84% | 39 |
|
|
2018
Q4 | $543K | Buy |
+6,499
| New | +$543K | 1.12% | 33 |
|