SI
Sprott Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,039
| Closed | -$348K | – | 149 |
|
|
2021
Q2 | $348K | Sell |
4,039
-269
| -6% | -$23.2K | 0.02% | 114 |
|
|
2021
Q1 | $372K | Hold |
4,308
| – | – | 0.02% | 99 |
|
|
2020
Q4 | $372K | Buy |
4,308
+5
| +0.1% | +$432 | 0.02% | 97 |
|
|
2020
Q3 | $372K | Sell |
4,303
-163
| -4% | -$14.1K | 0.02% | 84 |
|
|
2020
Q2 | $387 | Sell |
4,466
-838
| -16% | -$73 | 0.02% | 80 |
|
|
2020
Q1 | $460 | Sell |
5,304
-4,108
| -44% | -$356 | 0.02% | 77 |
|
|
2019
Q4 | $796 | Buy |
9,412
+343
| +4% | +$29 | 0.01% | 67 |
|
|
2019
Q3 | $769K | Hold |
9,069
| – | – | 0.2% | 63 |
|
|
2019
Q2 | $769K | Sell |
9,069
-661
| -7% | -$56K | 0.18% | 64 |
|
|
2019
Q1 | $818 | Buy |
+9,730
| New | +$818 | 0.18% | 63 |
|
|
2018
Q4 | – | Sell |
-4,072
| Closed | -$338K | – | 100 |
|
|
2018
Q3 | $338K | Buy |
4,072
+78
| +2% | +$6.47K | 0.08% | 77 |
|
|
2018
Q2 | $332K | Buy |
3,994
+1,523
| +62% | +$127K | 0.07% | 74 |
|
|
2018
Q1 | $206K | Buy |
2,471
+49
| +2% | +$4.09K | 0.04% | 83 |
|
|
2017
Q4 | $203K | Buy |
2,422
+28
| +1% | +$2.35K | 0.06% | 73 |
|
|
2017
Q3 | $202K | Buy |
+2,394
| New | +$202K | 0.05% | 79 |
|