Tidal Investments’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 |
-15,674
| Closed | -$1.3M | – | 1886 |
|
|
2024
Q3 | $1.3M | Buy |
+15,674
| New | +$1.3M | 0.01% | 845 |
|
|
2023
Q4 | – | Sell |
-20,775
| Closed | -$1.68M | – | 1491 |
|
|
2023
Q3 | $1.68M | Sell |
20,775
-34,752
| -63% | -$2.81M | 0.05% | 366 |
|
|
2023
Q2 | $4.5M | Buy |
55,527
+21,846
| +65% | +$1.77M | 0.13% | 141 |
|
|
2023
Q1 | $2.77M | Buy |
33,681
+21,678
| +181% | +$1.78M | 0.09% | 216 |
|
|
2022
Q4 | $974K | Buy |
12,003
+9,267
| +339% | +$752K | 0.04% | 454 |
|
|
2022
Q3 | $222K | Buy |
+2,736
| New | +$222K | 0.01% | 924 |
|
|
2022
Q2 | – | Sell |
-3,174
| Closed | -$265K | – | 1175 |
|
|
2022
Q1 | $265K | Buy |
+3,174
| New | +$265K | 0.01% | 875 |
|
|
2021
Q4 | – | Sell |
-7,856
| Closed | -$677K | – | 1057 |
|
|
2021
Q3 | $677K | Sell |
7,856
-14
| -0.2% | -$1.21K | 0.03% | 435 |
|
|
2021
Q2 | $678K | Sell |
7,870
-9,425
| -54% | -$812K | 0.03% | 367 |
|
|
2021
Q1 | $1.49M | Sell |
17,295
-285
| -2% | -$24.6K | 0.07% | 141 |
|
|
2020
Q4 | $1.52M | Sell |
17,580
-793
| -4% | -$68.5K | 0.1% | 106 |
|
|
2020
Q3 | $1.59M | Sell |
18,373
-5,844
| -24% | -$505K | 0.21% | 74 |
|
|
2020
Q2 | $2.1M | Buy |
24,217
+1,857
| +8% | +$161K | 0.28% | 52 |
|
|
2020
Q1 | $1.94M | Sell |
22,360
-8,328
| -27% | -$721K | 0.57% | 33 |
|
|
2019
Q4 | $2.6M | Sell |
30,688
-7,790
| -20% | -$659K | 1.09% | 28 |
|
|
2019
Q3 | $3.26M | Sell |
38,478
-335
| -0.9% | -$28.4K | 1.47% | 19 |
|
|
2019
Q2 | $3.29M | Sell |
38,813
-1,701
| -4% | -$144K | 1.81% | 16 |
|
|
2019
Q1 | $3.41M | Sell |
40,514
-1,692
| -4% | -$142K | 2.29% | 10 |
|
|
2018
Q4 | $3.53M | Buy |
+42,206
| New | +$3.53M | 2.72% | 5 |
|