TBH Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,316
| Closed | -$276K | – | 232 |
|
|
2024
Q3 | $276K | Hold |
3,316
| – | – | 0.06% | 218 |
|
|
2024
Q2 | $271K | Sell |
3,316
-8,000
| -71% | -$653K | 0.06% | 215 |
|
|
2024
Q1 | $925K | Buy |
11,316
+4,510
| +66% | +$369K | 0.18% | 88 |
|
|
2023
Q4 | $558K | Sell |
6,806
-4,019
| -37% | -$330K | 0.11% | 134 |
|
|
2023
Q3 | $877K | Buy |
10,825
+738
| +7% | +$59.8K | 0.17% | 97 |
|
|
2023
Q2 | $818K | Sell |
10,087
-82
| -0.8% | -$6.65K | 0.16% | 96 |
|
|
2023
Q1 | $835K | Buy |
10,169
+6,467
| +175% | +$531K | 0.18% | 94 |
|
|
2022
Q4 | $300K | Buy |
+3,702
| New | +$300K | 0.07% | 149 |
|
|
2021
Q1 | – | Sell |
-2,545
| Closed | -$220K | – | 194 |
|
|
2020
Q4 | $220K | Sell |
2,545
-112
| -4% | -$9.68K | 0.07% | 166 |
|
|
2020
Q3 | $230K | Sell |
2,657
-4,836
| -65% | -$419K | 0.08% | 155 |
|
|
2020
Q2 | $649K | Buy |
7,493
+287
| +4% | +$24.9K | 0.26% | 71 |
|
|
2020
Q1 | $625K | Sell |
7,206
-44,124
| -86% | -$3.83M | 0.26% | 61 |
|
|
2019
Q4 | $4.34M | Buy |
+51,330
| New | +$4.34M | 1.3% | 15 |
|