Solstein 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
Q1 | – | Sell |
-2,797
| Closed | -$229K | – | 323 |
|
|
2023
Q4 | $229K | Hold |
2,797
| – | – | 0.17% | 85 |
|
|
2023
Q3 | $226K | Hold |
2,797
| – | – | 0.19% | 80 |
|
|
2023
Q2 | $227K | Hold |
2,797
| – | – | 0.19% | 83 |
|
|
2023
Q1 | $230K | Sell |
2,797
-472
| -14% | -$38.8K | 0.2% | 82 |
|
|
2022
Q4 | $265K | Sell |
3,269
-5,525
| -63% | -$448K | 0.22% | 79 |
|
|
2022
Q3 | $714K | Buy |
8,794
+777
| +10% | +$63.1K | 0.63% | 36 |
|
|
2022
Q2 | $664K | Buy |
8,017
+2,020
| +34% | +$167K | 0.51% | 53 |
|
|
2022
Q1 | $500K | Sell |
5,997
-10,840
| -64% | -$904K | 0.33% | 67 |
|
|
2021
Q4 | $1.44M | Buy |
+16,837
| New | +$1.44M | 0.87% | 31 |
|
|
2021
Q3 | – | Sell |
-140
| Closed | -$12K | – | 500 |
|
|
2021
Q2 | $12K | Buy |
+140
| New | +$12K | 0.01% | 315 |
|
|
2020
Q4 | – | Sell |
-18,857
| Closed | -$1.63M | – | 188 |
|
|
2020
Q3 | $1.63M | Sell |
18,857
-370
| -2% | -$32K | 3.65% | 3 |
|
|
2020
Q2 | $1.67M | Buy |
19,227
+2,125
| +12% | +$184K | 3.95% | 4 |
|
|
2020
Q1 | $1.48M | Sell |
17,102
-129
| -0.7% | -$11.2K | 5.71% | 2 |
|
|
2019
Q4 | $1.46M | Buy |
17,231
+12,856
| +294% | +$1.09M | 2.94% | 10 |
|
|
2019
Q3 | $371K | Buy |
4,375
+300
| +7% | +$25.4K | 3.29% | 14 |
|
|
2019
Q2 | $345K | Sell |
4,075
-8,200
| -67% | -$694K | 2.21% | 14 |
|
|
2019
Q1 | $1.03M | Buy |
12,275
+9,275
| +309% | +$781K | 5.83% | 4 |
|
|
2018
Q4 | $251K | Buy |
+3,000
| New | +$251K | 1.46% | 21 |
|