Summit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.48M | Sell |
18,103
-1,812
| -9% | -$148K | 0.53% | 56 |
|
|
2023
Q4 | $1.63M | Sell |
19,915
-841
| -4% | -$69K | 0.63% | 47 |
|
|
2023
Q3 | $1.68M | Sell |
20,756
-3,600
| -15% | -$291K | 0.71% | 40 |
|
|
2023
Q2 | $1.97M | Sell |
24,356
-5,415
| -18% | -$439K | 0.77% | 36 |
|
|
2023
Q1 | $2.45M | Sell |
29,771
-225
| -0.8% | -$18.5K | 0.93% | 31 |
|
|
2022
Q4 | $2.44M | Sell |
29,996
-12,508
| -29% | -$1.02M | 0.96% | 28 |
|
|
2022
Q3 | $3.45M | Sell |
42,504
-12,801
| -23% | -$1.04M | 1.43% | 17 |
|
|
2022
Q2 | $4.58M | Buy |
55,305
+436
| +0.8% | +$36.1K | 1.77% | 12 |
|
|
2022
Q1 | $4.57M | Sell |
54,869
-6,345
| -10% | -$529K | 1.55% | 16 |
|
|
2021
Q4 | $5.24M | Sell |
61,214
-3,905
| -6% | -$334K | 1.7% | 13 |
|
|
2021
Q3 | $5.61M | Buy |
65,119
+2,513
| +4% | +$216K | 2.03% | 10 |
|
|
2021
Q2 | $5.39M | Buy |
62,606
+14,755
| +31% | +$1.27M | 2.02% | 11 |
|
|
2021
Q1 | $4.13M | Buy |
47,851
+23,250
| +95% | +$2.01M | 1.71% | 14 |
|
|
2020
Q4 | $2.13M | Buy |
24,601
+10,880
| +79% | +$940K | 0.93% | 28 |
|
|
2020
Q3 | $1.19M | Sell |
13,721
-2,793
| -17% | -$242K | 0.59% | 48 |
|
|
2020
Q2 | $1.43M | Buy |
16,514
+7,879
| +91% | +$682K | 0.74% | 37 |
|
|
2020
Q1 | $748K | Buy |
8,635
+1,620
| +23% | +$140K | 0.45% | 59 |
|
|
2019
Q4 | $594K | Sell |
7,015
-1,230
| -15% | -$104K | 0.28% | 84 |
|
|
2019
Q3 | $700K | Sell |
8,245
-3,180
| -28% | -$270K | 0.36% | 70 |
|
|
2019
Q2 | $969K | Buy |
+11,425
| New | +$969K | 0.44% | 64 |
|