St. Johns 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 191 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 196 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 201 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 209 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$7K | – | 175 |
|
|
2018
Q3 | $7K | Buy |
80
+65
| +433% | +$5.69K | 0.01% | 133 |
|
|
2018
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 173 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | -$3K | – | 194 |
|
|
2017
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 169 |
|
|
2017
Q2 | $3K | Sell |
30
-70
| -70% | -$7K | ﹤0.01% | 153 |
|
|
2017
Q1 | $8K | Hold |
100
| – | – | 0.01% | 128 |
|
|
2016
Q4 | $8K | Sell |
100
-100
| -50% | -$8K | 0.01% | 130 |
|
|
2016
Q3 | $17K | Hold |
200
| – | – | 0.01% | 110 |
|
|
2016
Q2 | $17K | Sell |
200
-115
| -37% | -$9.78K | 0.02% | 110 |
|
|
2016
Q1 | $27K | Hold |
315
| – | – | 0.02% | 101 |
|
|
2015
Q4 | $27K | Sell |
315
-60
| -16% | -$5.14K | 0.02% | 99 |
|
|
2015
Q3 | $32K | Hold |
375
| – | – | 0.03% | 96 |
|
|
2015
Q2 | $32K | Hold |
375
| – | – | 0.03% | 95 |
|
|
2015
Q1 | $32K | Sell |
375
-54
| -13% | -$4.61K | 0.03% | 92 |
|
|
2014
Q4 | $36K | Hold |
429
| – | – | 0.03% | 93 |
|
|
2014
Q3 | $36K | Hold |
429
| – | – | 0.03% | 88 |
|
|
2014
Q2 | $36K | Hold |
429
| – | – | 0.03% | 91 |
|
|
2014
Q1 | $36K | Buy |
+429
| New | +$36K | 0.03% | 87 |
|