Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,374
| Closed | -$698K | – | 51 |
|
|
2022
Q1 | $698K | Hold |
8,374
| – | – | 1.11% | 29 |
|
|
2021
Q4 | $716K | Hold |
8,374
| – | – | 0.54% | 34 |
|
|
2021
Q3 | $721K | Hold |
8,374
| – | – | 0.57% | 32 |
|
|
2021
Q2 | $722K | Hold |
8,374
| – | – | 0.56% | 30 |
|
|
2021
Q1 | $722K | Sell |
8,374
-206
| -2% | -$17.8K | 0.62% | 23 |
|
|
2020
Q4 | $741K | Buy |
8,580
+206
| +2% | +$17.8K | 0.69% | 22 |
|
|
2020
Q3 | $724K | Hold |
8,374
| – | – | 0.82% | 19 |
|
|
2020
Q2 | $725K | Hold |
8,374
| – | – | 0.81% | 19 |
|
|
2020
Q1 | $726K | Hold |
8,374
| – | – | 1.04% | 16 |
|
|
2019
Q4 | $709K | Sell |
8,374
-4,738
| -36% | -$401K | 0.64% | 22 |
|
|
2019
Q3 | $1.11M | Buy |
+13,112
| New | +$1.11M | 0.98% | 18 |
|
|
2017
Q4 | – | Sell |
-38,672
| Closed | -$3.27M | – | 28 |
|
|
2017
Q3 | $3.27M | Sell |
38,672
-220
| -0.6% | -$18.6K | 3.13% | 12 |
|
|
2017
Q2 | $3.29M | Buy |
38,892
+1,796
| +5% | +$152K | 3.54% | 10 |
|
|
2017
Q1 | $3.14M | Sell |
37,096
-403
| -1% | -$34.1K | 2.98% | 14 |
|
|
2016
Q4 | $3.17M | Sell |
37,499
-685
| -2% | -$57.9K | 2.76% | 16 |
|
|
2016
Q3 | $3.25M | Sell |
38,184
-112,667
| -75% | -$9.58M | 3.7% | 12 |
|
|
2016
Q2 | $12.9M | Sell |
150,851
-15,684
| -9% | -$1.34M | 16.82% | 1 |
|
|
2016
Q1 | $14.2M | Buy |
+166,535
| New | +$14.2M | 12.86% | 1 |
|
|
2014
Q3 | – | Sell |
-20,195
| Closed | -$1.71M | – | 34 |
|
|
2014
Q2 | $1.71M | Buy |
+20,195
| New | +$1.71M | 2.21% | 11 |
|
|
2013
Q4 | – | Sell |
-20,381
| Closed | -$1.72M | – | 26 |
|
|
2013
Q3 | $1.72M | Buy |
20,381
+20,361
| +101,805% | +$1.72M | 2.48% | 10 |
|
|
2013
Q2 | $1.71K | Buy |
+20
| New | +$1.71K | 2.4% | 10 |
|