TJHA
Thomas J. Herzfeld Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-286
| Closed | -$23.4K | – | 234 |
|
|
2024
Q2 | $23.4K | Buy |
+286
| New | +$23.4K | 0.01% | 121 |
|
|
2023
Q1 | – | Sell |
-7,481
| Closed | -$607K | – | 337 |
|
|
2022
Q4 | $607K | Hold |
7,481
| – | – | 0.25% | 64 |
|
|
2022
Q3 | $608K | Hold |
7,481
| – | – | 0.26% | 56 |
|
|
2022
Q2 | $619K | Hold |
7,481
| – | – | 0.26% | 70 |
|
|
2022
Q1 | $624K | Sell |
7,481
-5,354
| -42% | -$447K | 0.23% | 75 |
|
|
2021
Q4 | $1.1M | Sell |
12,835
-77,251
| -86% | -$6.61M | 0.4% | 63 |
|
|
2021
Q3 | $7.76M | Buy |
90,086
+67,767
| +304% | +$5.84M | 3.43% | 3 |
|
|
2021
Q2 | $1.92M | Buy |
22,319
+14,838
| +198% | +$1.28M | 0.8% | 37 |
|
|
2021
Q1 | $645K | Hold |
7,481
| – | – | 0.29% | 75 |
|
|
2020
Q4 | $646K | Hold |
7,481
| – | – | 0.3% | 77 |
|
|
2020
Q3 | $647K | Hold |
7,481
| – | – | 0.43% | 44 |
|
|
2020
Q2 | $648K | Hold |
7,481
| – | – | 0.32% | 61 |
|
|
2020
Q1 | $648K | Hold |
7,481
| – | – | 0.35% | 58 |
|
|
2019
Q4 | $633K | Hold |
7,481
| – | – | 0.23% | 73 |
|
|
2019
Q3 | $635K | Sell |
7,481
-10,719
| -59% | -$910K | 0.23% | 78 |
|
|
2019
Q2 | $1.54M | Hold |
18,200
| – | – | 0.59% | 43 |
|
|
2019
Q1 | $1.53M | Buy |
+18,200
| New | +$1.53M | 0.56% | 50 |
|