SFG
SNS Financial Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,834
| Closed | -$230K | – | 192 |
|
|
2023
Q2 | $230K | Sell |
2,834
-250
| -8% | -$20.3K | 0.03% | 165 |
|
|
2023
Q1 | $253K | Hold |
3,084
| – | – | 0.03% | 159 |
|
|
2022
Q4 | $250K | Sell |
3,084
-282
| -8% | -$22.9K | 0.03% | 166 |
|
|
2022
Q3 | $273K | Sell |
3,366
-86
| -2% | -$6.98K | 0.04% | 146 |
|
|
2022
Q2 | $286K | Sell |
3,452
-339
| -9% | -$28.1K | 0.04% | 147 |
|
|
2022
Q1 | $316K | Hold |
3,791
| – | – | 0.04% | 154 |
|
|
2021
Q4 | $324K | Sell |
3,791
-492
| -11% | -$42K | 0.03% | 161 |
|
|
2021
Q3 | $369K | Hold |
4,283
| – | – | 0.04% | 142 |
|
|
2021
Q2 | $369K | Sell |
4,283
-591
| -12% | -$50.9K | 0.05% | 142 |
|
|
2021
Q1 | $420K | Sell |
4,874
-4,950
| -50% | -$427K | 0.06% | 121 |
|
|
2020
Q4 | $849K | Sell |
9,824
-4,237
| -30% | -$366K | 0.12% | 87 |
|
|
2020
Q3 | $1.22M | Buy |
14,061
+3,123
| +29% | +$270K | 0.19% | 70 |
|
|
2020
Q2 | $947K | Sell |
10,938
-2,114
| -16% | -$183K | 0.17% | 74 |
|
|
2020
Q1 | $1.13M | Sell |
13,052
-2,080
| -14% | -$180K | 0.22% | 62 |
|
|
2019
Q4 | $1.28M | Sell |
15,132
-365
| -2% | -$30.9K | 0.23% | 63 |
|
|
2019
Q3 | $1.31M | Buy |
15,497
+377
| +2% | +$32K | 0.25% | 60 |
|
|
2019
Q2 | $1.28M | Buy |
15,120
+2,251
| +17% | +$191K | 0.24% | 67 |
|
|
2019
Q1 | $1.08M | Sell |
12,869
-133
| -1% | -$11.2K | 0.24% | 67 |
|
|
2018
Q4 | $1.09M | Buy |
13,002
+2,979
| +30% | +$249K | 0.27% | 64 |
|
|
2018
Q3 | $833K | Sell |
10,023
-37
| -0.4% | -$3.08K | 0.2% | 75 |
|
|
2018
Q2 | $839K | Sell |
10,060
-2,802
| -22% | -$234K | 0.22% | 71 |
|
|
2018
Q1 | $1.08M | Sell |
12,862
-1,099
| -8% | -$91.9K | 0.29% | 61 |
|
|
2017
Q4 | $1.17M | Sell |
13,961
-1,403
| -9% | -$118K | 0.28% | 65 |
|
|
2017
Q3 | $1.3M | Sell |
15,364
-2,038
| -12% | -$172K | 0.33% | 61 |
|
|
2017
Q2 | $1.47M | Sell |
17,402
-1,830
| -10% | -$155K | 0.39% | 61 |
|
|
2017
Q1 | $1.63M | Sell |
19,232
-8,065
| -30% | -$681K | 0.42% | 57 |
|
|
2016
Q4 | $2.31M | Buy |
27,297
+975
| +4% | +$82.3K | 0.68% | 39 |
|
|
2016
Q3 | $2.24M | Buy |
26,322
+3,492
| +15% | +$297K | 0.65% | 30 |
|
|
2016
Q2 | $1.95M | Buy |
22,830
+2,576
| +13% | +$220K | 0.49% | 26 |
|
|
2016
Q1 | $1.72M | Buy |
20,254
+2,264
| +13% | +$192K | 0.44% | 31 |
|
|
2015
Q4 | $1.52M | Sell |
17,990
-925
| -5% | -$78.1K | 0.37% | 37 |
|
|
2015
Q3 | $1.61M | Sell |
18,915
-2,586
| -12% | -$220K | 0.44% | 29 |
|
|
2015
Q2 | $1.83M | Sell |
21,501
-1,252
| -6% | -$106K | 0.55% | 36 |
|
|
2015
Q1 | $1.93M | Sell |
22,753
-407
| -2% | -$34.5K | 0.7% | 33 |
|
|
2014
Q4 | $1.96M | Buy |
23,160
+1,017
| +5% | +$85.9K | 0.77% | 30 |
|
|
2014
Q3 | $1.87M | Buy |
22,143
+3,119
| +16% | +$264K | 0.61% | 30 |
|
|
2014
Q2 | $1.61M | Buy |
19,024
+2,443
| +15% | +$207K | 0.65% | 31 |
|
|
2014
Q1 | $1.4M | Sell |
16,581
-2,544
| -13% | -$215K | 0.62% | 26 |
|
|
2013
Q4 | $1.61M | Sell |
19,125
-6,628
| -26% | -$559K | 0.74% | 23 |
|
|
2013
Q3 | $2.18M | Buy |
25,753
+5,029
| +24% | +$425K | 1.38% | 13 |
|
|
2013
Q2 | $1.75M | Buy |
+20,724
| New | +$1.75M | 0.66% | 12 |
|