Syntal Capital Partners’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 | $756K | Buy |
+9,250
| New | +$756K | 7.55% | 2 |
|
|
2023
Q4 | – | Sell |
-18,500
| Closed | -$1.5M | – | 84 |
|
|
2023
Q3 | $1.5M | Sell |
18,500
-4,400
| -19% | -$356K | 1.16% | 18 |
|
|
2023
Q2 | $1.86M | Sell |
22,900
-10,715
| -32% | -$869K | 0.74% | 26 |
|
|
2023
Q1 | $2.76M | Hold |
33,615
| – | – | 1.01% | 18 |
|
|
2022
Q4 | $2.73M | Hold |
33,615
| – | – | 1.08% | 20 |
|
|
2022
Q3 | $2.73M | Sell |
33,615
-16
| -0% | -$1.3K | 1.12% | 17 |
|
|
2022
Q2 | $2.78M | Sell |
33,631
-12,597
| -27% | -$1.04M | 1.23% | 15 |
|
|
2022
Q1 | $3.85M | Sell |
46,228
-49,469
| -52% | -$4.12M | 1.51% | 13 |
|
|
2021
Q4 | $8.19M | Sell |
95,697
-1,732
| -2% | -$148K | 3.51% | 5 |
|
|
2021
Q3 | $8.39M | Sell |
97,429
-19,893
| -17% | -$1.71M | 2.9% | 6 |
|
|
2021
Q2 | $10.1M | Sell |
117,322
-6,700
| -5% | -$577K | 3.56% | 4 |
|
|
2021
Q1 | $10.7M | Buy |
124,022
+1,468
| +1% | +$127K | 4.04% | 4 |
|
|
2020
Q4 | $10.6K | Sell |
122,554
-63,246
| -34% | -$5.46K | 1.33% | 5 |
|
|
2020
Q3 | $16.1M | Buy |
185,800
+1,056
| +0.6% | +$91.4K | 7.23% | 2 |
|
|
2020
Q2 | $16M | Buy |
+184,744
| New | +$16M | 7.55% | 2 |
|
|
2018
Q1 | – | Sell |
-4,067
| Closed | -$341K | – | 178 |
|
|
2017
Q4 | $341K | Buy |
+4,067
| New | +$341K | 0.1% | 124 |
|
|
2015
Q4 | – | Sell |
-330
| Closed | -$28K | – | 129 |
|
|
2015
Q3 | $28K | Hold |
330
| – | – | 0.04% | 99 |
|
|
2015
Q2 | $28 | Hold |
330
| – | – | 0.03% | 119 |
|
|
2015
Q1 | $28K | Hold |
330
| – | – | 0.03% | 123 |
|
|
2014
Q4 | $27K | Buy |
+330
| New | +$27K | 0.02% | 144 |
|