STALEY CAPITAL ADVISERS’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
Q3 | – | Sell |
-11,525
| Closed | -$934K | – | 181 |
|
|
2023
Q2 | $934K | Sell |
11,525
-1,100
| -9% | -$89.2K | 0.05% | 104 |
|
|
2023
Q1 | $1.04M | Sell |
12,625
-375
| -3% | -$30.8K | 0.06% | 101 |
|
|
2022
Q4 | $1.06M | Sell |
13,000
-1,550
| -11% | -$126K | 0.06% | 97 |
|
|
2022
Q3 | $1.18M | Sell |
14,550
-1,625
| -10% | -$132K | 0.08% | 89 |
|
|
2022
Q2 | $1.34M | Sell |
16,175
-4,500
| -22% | -$373K | 0.08% | 84 |
|
|
2022
Q1 | $1.72M | Sell |
20,675
-125
| -0.6% | -$10.4K | 0.09% | 82 |
|
|
2021
Q4 | $1.78M | Sell |
20,800
-4,000
| -16% | -$342K | 0.09% | 84 |
|
|
2021
Q3 | $2.14M | Hold |
24,800
| – | – | 0.11% | 73 |
|
|
2021
Q2 | $2.14M | Sell |
24,800
-1,875
| -7% | -$162K | 0.11% | 70 |
|
|
2021
Q1 | $2.3M | Sell |
26,675
-700
| -3% | -$60.4K | 0.13% | 72 |
|
|
2020
Q4 | $2.37M | Hold |
27,375
| – | – | 0.14% | 66 |
|
|
2020
Q3 | $2.37M | Sell |
27,375
-6,500
| -19% | -$562K | 0.16% | 67 |
|
|
2020
Q2 | $2.93M | Hold |
33,875
| – | – | 0.21% | 58 |
|
|
2020
Q1 | $2.94M | Hold |
33,875
| – | – | 0.25% | 54 |
|
|
2019
Q4 | $2.87M | Hold |
33,875
| – | – | 0.19% | 56 |
|
|
2019
Q3 | $2.87M | Sell |
33,875
-6,350
| -16% | -$539K | 0.22% | 54 |
|
|
2019
Q2 | $3.41M | Sell |
40,225
-2,125
| -5% | -$180K | 0.25% | 51 |
|
|
2019
Q1 | $3.56M | Buy |
42,350
+150
| +0.4% | +$12.6K | 0.26% | 47 |
|
|
2018
Q4 | $3.53M | Sell |
42,200
-4,500
| -10% | -$376K | 0.29% | 51 |
|
|
2018
Q3 | $3.88M | Sell |
46,700
-200
| -0.4% | -$16.6K | 0.27% | 50 |
|
|
2018
Q2 | $3.91M | Sell |
46,900
-100
| -0.2% | -$8.34K | 0.3% | 47 |
|
|
2018
Q1 | $3.93M | Sell |
47,000
-300
| -0.6% | -$25.1K | 0.31% | 48 |
|
|
2017
Q4 | $3.97M | Sell |
47,300
-1,050
| -2% | -$88K | 0.31% | 46 |
|
|
2017
Q3 | $4.08M | Hold |
48,350
| – | – | 0.33% | 46 |
|
|
2017
Q2 | $4.09M | Sell |
48,350
-900
| -2% | -$76K | 0.35% | 48 |
|
|
2017
Q1 | $4.16M | Sell |
49,250
-2,000
| -4% | -$169K | 0.37% | 47 |
|
|
2016
Q4 | $4.33M | Sell |
51,250
-230
| -0.4% | -$19.4K | 0.42% | 45 |
|
|
2016
Q3 | $4.38M | Sell |
51,480
-1,550
| -3% | -$132K | 0.44% | 44 |
|
|
2016
Q2 | $4.53M | Hold |
53,030
| – | – | 0.47% | 42 |
|
|
2016
Q1 | $4.51M | Hold |
53,030
| – | – | 0.49% | 42 |
|
|
2015
Q4 | $4.47M | Buy |
53,030
+1,050
| +2% | +$88.6K | 0.52% | 42 |
|
|
2015
Q3 | $4.42M | Hold |
51,980
| – | – | 0.54% | 43 |
|
|
2015
Q2 | $4.41M | Hold |
51,980
| – | – | 0.49% | 45 |
|
|
2015
Q1 | $4.41M | Buy |
51,980
+5,550
| +12% | +$471K | 0.51% | 43 |
|
|
2014
Q4 | $3.92M | Sell |
46,430
-4,950
| -10% | -$418K | 0.46% | 45 |
|
|
2014
Q3 | $4.34M | Buy |
51,380
+1,000
| +2% | +$84.5K | 0.52% | 45 |
|
|
2014
Q2 | $4.26M | Buy |
50,380
+42,830
| +567% | +$3.62M | 0.51% | 43 |
|
|
2014
Q1 | $638K | Hold |
7,550
| – | – | 0.08% | 74 |
|
|
2013
Q4 | $637K | Hold |
7,550
| – | – | 0.09% | 69 |
|
|
2013
Q3 | $638K | Hold |
7,550
| – | – | 0.1% | 70 |
|
|
2013
Q2 | $636K | Buy |
+7,550
| New | +$636K | 0.1% | 69 |
|