SSI Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,277
| Closed | -$434K | – | 259 |
|
|
2023
Q1 | $434K | Hold |
5,277
| – | – | 0.03% | 207 |
|
|
2022
Q4 | $428K | Sell |
5,277
-79
| -1% | -$6.41K | 0.03% | 240 |
|
|
2022
Q3 | $435K | Hold |
5,356
| – | – | 0.03% | 226 |
|
|
2022
Q2 | $444K | Sell |
5,356
-125
| -2% | -$10.4K | 0.03% | 234 |
|
|
2022
Q1 | $457K | Hold |
5,481
| – | – | 0.02% | 237 |
|
|
2021
Q4 | $470K | Hold |
5,481
| – | – | 0.03% | 235 |
|
|
2021
Q3 | $472K | Buy |
5,481
+179
| +3% | +$15.4K | 0.03% | 235 |
|
|
2021
Q2 | $457K | Buy |
5,302
+45
| +0.9% | +$3.88K | 0.03% | 238 |
|
|
2021
Q1 | $453K | Hold |
5,257
| – | – | 0.03% | 228 |
|
|
2020
Q4 | $454K | Hold |
5,257
| – | – | 0.03% | 208 |
|
|
2020
Q3 | $456K | Hold |
5,257
| – | – | 0.04% | 205 |
|
|
2020
Q2 | $456K | Sell |
5,257
-365
| -6% | -$31.7K | 0.04% | 196 |
|
|
2020
Q1 | $488K | Hold |
5,622
| – | – | 0.04% | 185 |
|
|
2019
Q4 | $475K | Sell |
5,622
-71,599
| -93% | -$6.05M | 0.03% | 220 |
|
|
2019
Q3 | $6.55M | Hold |
77,221
| – | – | 0.48% | 68 |
|
|
2019
Q2 | $6.55M | Buy |
77,221
+71,574
| +1,267% | +$6.07M | 0.49% | 71 |
|
|
2019
Q1 | $474K | Sell |
5,647
-77,738
| -93% | -$6.53M | 0.04% | 214 |
|
|
2018
Q4 | $6.97M | Buy |
+83,385
| New | +$6.97M | 0.65% | 42 |
|