Summit Wealth & Retirement Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-123,445
| Closed | -$10M | – | 123 |
|
|
2022
Q3 | $10M | Buy |
123,445
+118,729
| +2,518% | +$9.64M | 3.99% | 7 |
|
|
2022
Q2 | $390K | Sell |
4,716
-113
| -2% | -$9.35K | 0.15% | 78 |
|
|
2022
Q1 | $403K | Sell |
4,829
-649
| -12% | -$54.2K | 0.14% | 74 |
|
|
2021
Q4 | $469K | Buy |
5,478
+478
| +10% | +$40.9K | 0.16% | 62 |
|
|
2021
Q3 | $431K | Sell |
5,000
-45
| -0.9% | -$3.88K | 0.16% | 65 |
|
|
2021
Q2 | $435K | Buy |
5,045
+107
| +2% | +$9.23K | 0.16% | 62 |
|
|
2021
Q1 | $426K | Buy |
4,938
+977
| +25% | +$84.3K | 0.16% | 74 |
|
|
2020
Q4 | $342K | Buy |
3,961
+185
| +5% | +$16K | 0.13% | 90 |
|
|
2020
Q3 | $327K | Buy |
3,776
+137
| +4% | +$11.9K | 0.14% | 86 |
|
|
2020
Q2 | $315K | Sell |
3,639
-846
| -19% | -$73.2K | 0.15% | 92 |
|
|
2020
Q1 | $389K | Buy |
4,485
+5
| +0.1% | +$434 | 0.21% | 80 |
|
|
2019
Q4 | $379K | Buy |
4,480
+796
| +22% | +$67.3K | 0.17% | 97 |
|
|
2019
Q3 | $312K | Buy |
3,684
+203
| +6% | +$17.2K | 0.19% | 97 |
|
|
2019
Q2 | $295K | Buy |
+3,481
| New | +$295K | 0.17% | 106 |
|