Stableford Capital II’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 |
-2,770
| Closed | -$225K | – | 133 |
|
|
2023
Q1 | $225K | Buy |
+2,770
| New | +$225K | 0.16% | 58 |
|
|
2020
Q3 | – | Sell |
-93,773
| Closed | -$8.12M | – | 69 |
|
|
2020
Q2 | $8.12M | Buy |
93,773
+87,676
| +1,438% | +$7.59M | 6.08% | 3 |
|
|
2020
Q1 | $528K | Sell |
6,097
-67,632
| -92% | -$5.86M | 0.36% | 43 |
|
|
2019
Q4 | $6.24M | Sell |
73,729
-1,455
| -2% | -$123K | 5.7% | 2 |
|
|
2019
Q3 | $6.38M | Sell |
75,184
-349
| -0.5% | -$29.6K | 5.99% | 3 |
|
|
2019
Q2 | $6.4M | Buy |
75,533
+11,668
| +18% | +$989K | 6.23% | 3 |
|
|
2019
Q1 | $5.37M | Buy |
+63,865
| New | +$5.37M | 4.47% | 4 |
|
|
2017
Q4 | – | Sell |
-14,325
| Closed | -$1.21M | – | 108 |
|
|
2017
Q3 | $1.21M | Buy |
14,325
+8,700
| +155% | +$735K | 0.88% | 34 |
|
|
2017
Q2 | $475K | Buy |
+5,625
| New | +$475K | 0.38% | 58 |
|