Stonebridge Capital Advisors’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
Q4 | – | Sell |
-654
| Closed | -$53K | – | 747 |
|
|
2023
Q3 | $53K | Buy |
654
+25
| +4% | +$2.02K | 0.01% | 351 |
|
|
2023
Q2 | $51K | Buy |
629
+75
| +14% | +$6.08K | 0.01% | 362 |
|
|
2023
Q1 | $45.5K | Sell |
554
-1
| -0.2% | -$82 | 0.01% | 378 |
|
|
2022
Q4 | $45K | Buy |
555
+554
| +55,400% | +$45K | 0.01% | 368 |
|
|
2022
Q3 | $0 | Sell |
1
-125
| -99% | – | ﹤0.01% | 1125 |
|
|
2022
Q2 | $10K | Sell |
126
-211
| -63% | -$16.7K | ﹤0.01% | 606 |
|
|
2022
Q1 | $28K | Sell |
337
-207
| -38% | -$17.2K | ﹤0.01% | 480 |
|
|
2021
Q4 | $47K | Hold |
544
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $47K | Sell |
544
-178
| -25% | -$15.4K | 0.01% | 357 |
|
|
2021
Q2 | $62K | Buy |
722
+361
| +100% | +$31K | ﹤0.01% | 427 |
|
|
2021
Q1 | $31K | Buy |
+361
| New | +$31K | ﹤0.01% | 428 |
|
|
2020
Q3 | – | Sell |
-397
| Closed | -$34K | – | 624 |
|
|
2020
Q2 | $34K | Buy |
397
+161
| +68% | +$13.8K | 0.01% | 328 |
|
|
2020
Q1 | $20K | Hold |
236
| – | – | ﹤0.01% | 387 |
|
|
2019
Q4 | $20K | Sell |
236
-2,211
| -90% | -$187K | ﹤0.01% | 449 |
|
|
2019
Q3 | $208K | Hold |
2,447
| – | – | 0.04% | 170 |
|
|
2019
Q2 | $207K | Hold |
2,447
| – | – | 0.04% | 172 |
|
|
2019
Q1 | $206K | Buy |
+2,447
| New | +$206K | 0.04% | 170 |
|