Strategic Equity 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
Q4 | – | Sell |
-53,982
| Closed | -$4.37M | – | 39 |
|
|
2023
Q3 | $4.37M | Sell |
53,982
-183,123
| -77% | -$14.8M | 1.65% | 14 |
|
|
2023
Q2 | $19.2M | Buy |
237,105
+3,155
| +1% | +$256K | 6.58% | 7 |
|
|
2023
Q1 | $19.2M | Sell |
233,950
-258,595
| -53% | -$21.2M | 6.84% | 6 |
|
|
2022
Q4 | $40M | Buy |
+492,545
| New | +$40M | 15.34% | 1 |
|
|
2022
Q3 | – | Sell |
-216,812
| Closed | -$18M | – | 45 |
|
|
2022
Q2 | $18M | Buy |
216,812
+106,348
| +96% | +$8.8M | 9.32% | 2 |
|
|
2022
Q1 | $9.21M | Sell |
110,464
-8,622
| -7% | -$719K | 3.31% | 9 |
|
|
2021
Q4 | $10.2M | Buy |
119,086
+1,596
| +1% | +$137K | 3.19% | 10 |
|
|
2021
Q3 | $10.1M | Buy |
117,490
+7,248
| +7% | +$624K | 3.39% | 10 |
|
|
2021
Q2 | $9.5M | Buy |
110,242
+7,316
| +7% | +$630K | 3.25% | 10 |
|
|
2021
Q1 | $8.88M | Buy |
102,926
+11,648
| +13% | +$1M | 3.75% | 8 |
|
|
2020
Q4 | $7.89M | Buy |
+91,278
| New | +$7.89M | 3.54% | 8 |
|