Telemus Capital’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 | $4.7M | Sell |
57,266
-6,219
| -10% | -$510K | 0.39% | 67 |
|
|
2023
Q3 | $5.14M | Sell |
63,485
-19,127
| -23% | -$1.55M | 0.48% | 61 |
|
|
2023
Q2 | $6.7M | Sell |
82,612
-2,060
| -2% | -$167K | 0.57% | 51 |
|
|
2023
Q1 | $6.96M | Buy |
84,672
+2,207
| +3% | +$181K | 0.61% | 48 |
|
|
2022
Q4 | $6.72M | Sell |
82,465
-3,233
| -4% | -$264K | 0.61% | 46 |
|
|
2022
Q3 | $6.96M | Buy |
85,698
+2,859
| +3% | +$232K | 0.72% | 38 |
|
|
2022
Q2 | $6.86M | Buy |
82,839
+14,167
| +21% | +$1.17M | 0.67% | 40 |
|
|
2022
Q1 | $5.72M | Sell |
68,672
-4,870
| -7% | -$406K | 0.5% | 57 |
|
|
2021
Q4 | $6.29M | Sell |
73,542
-2,623
| -3% | -$224K | 0.51% | 52 |
|
|
2021
Q3 | $6.56M | Buy |
76,165
+6,107
| +9% | +$526K | 0.56% | 50 |
|
|
2021
Q2 | $6.04M | Sell |
70,058
-2,639
| -4% | -$227K | 0.44% | 57 |
|
|
2021
Q1 | $6.27M | Buy |
72,697
+365
| +0.5% | +$31.5K | 0.43% | 53 |
|
|
2020
Q4 | $6.25M | Sell |
72,332
-5,811
| -7% | -$502K | 0.47% | 51 |
|
|
2020
Q3 | $6.76M | Buy |
78,143
+907
| +1% | +$78.4K | 0.5% | 46 |
|
|
2020
Q2 | $6.68M | Sell |
77,236
-2,763
| -3% | -$239K | 0.53% | 45 |
|
|
2020
Q1 | $6.93M | Sell |
79,999
-4,441
| -5% | -$385K | 0.57% | 43 |
|
|
2019
Q4 | $7.15M | Sell |
84,440
-5,576
| -6% | -$472K | 0.55% | 48 |
|
|
2019
Q3 | $7.64M | Sell |
90,016
-4,930
| -5% | -$418K | 0.61% | 40 |
|
|
2019
Q2 | $8.06M | Sell |
94,946
-21,175
| -18% | -$1.8M | 0.71% | 34 |
|
|
2019
Q1 | $9.77M | Sell |
116,121
-15,057
| -11% | -$1.27M | 0.74% | 33 |
|
|
2018
Q4 | $11M | Sell |
131,178
-14,790
| -10% | -$1.24M | 0.89% | 19 |
|
|
2018
Q3 | $12.1M | Sell |
145,968
-14,512
| -9% | -$1.21M | 0.91% | 20 |
|
|
2018
Q2 | $13.4M | Buy |
160,480
+27,083
| +20% | +$2.26M | 1.03% | 17 |
|
|
2018
Q1 | $11.1M | Buy |
133,397
+43,165
| +48% | +$3.61M | 0.89% | 17 |
|
|
2017
Q4 | $7.57M | Buy |
+90,232
| New | +$7.57M | 0.59% | 28 |
|