Titan Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-159,023
| Closed | -$13.3M | – | 10 |
|
|
2022
Q1 | $13.3M | Buy |
+159,023
| New | +$13.3M | 13.32% | 3 |
|
|
2021
Q1 | – | Sell |
-224,361
| Closed | -$19.4M | – | 31 |
|
|
2020
Q4 | $19.4M | Buy |
224,361
+793
| +0.4% | +$68.5K | 18.41% | 1 |
|
|
2020
Q3 | $19.3M | Sell |
223,568
-2,185
| -1% | -$189K | 17.85% | 1 |
|
|
2020
Q2 | $19.6M | Sell |
225,753
-14,522
| -6% | -$1.26M | 18.66% | 1 |
|
|
2020
Q1 | $20.8M | Buy |
240,275
+5,723
| +2% | +$496K | 20.96% | 3 |
|
|
2019
Q4 | $19.9M | Hold |
234,552
| – | – | 19.3% | 3 |
|
|
2019
Q3 | $19.9M | Buy |
234,552
+80
| +0% | +$6.79K | 19.3% | 3 |
|
|
2019
Q2 | $19.9M | Buy |
234,472
+108,243
| +86% | +$9.18M | 18.84% | 3 |
|
|
2019
Q1 | $10.6M | Buy |
126,229
+4,889
| +4% | +$411K | 10.86% | 3 |
|
|
2018
Q4 | $10.1M | Buy |
+121,340
| New | +$10.1M | 10.38% | 5 |
|