Truepoint Inc’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
Q4 | – | Sell |
-23,888
| Closed | -$1.94M | – | 166 |
|
|
2022
Q3 | $1.94M | Sell |
23,888
-9,402
| -28% | -$764K | 0.1% | 44 |
|
|
2022
Q2 | $2.76M | Sell |
33,290
-43,580
| -57% | -$3.61M | 0.14% | 34 |
|
|
2022
Q1 | $6.41M | Buy |
76,870
+51,102
| +198% | +$4.26M | 0.3% | 25 |
|
|
2021
Q4 | $2.2M | Buy |
25,768
+355
| +1% | +$30.4K | 0.1% | 40 |
|
|
2021
Q3 | $2.19M | Sell |
25,413
-22
| -0.1% | -$1.9K | 0.11% | 37 |
|
|
2021
Q2 | $2.19M | Sell |
25,435
-39
| -0.2% | -$3.36K | 0.12% | 36 |
|
|
2021
Q1 | $2.2M | Buy |
25,474
+34
| +0.1% | +$2.93K | 0.14% | 33 |
|
|
2020
Q4 | $2.2M | Sell |
25,440
-28
| -0.1% | -$2.42K | 0.15% | 30 |
|
|
2020
Q3 | $2.2M | Sell |
25,468
-81
| -0.3% | -$7.01K | 0.17% | 27 |
|
|
2020
Q2 | $2.21M | Buy |
25,549
+513
| +2% | +$44.4K | 0.18% | 27 |
|
|
2020
Q1 | $2.17M | Sell |
25,036
-5,947
| -19% | -$515K | 0.2% | 26 |
|
|
2019
Q4 | $2.62M | Buy |
+30,983
| New | +$2.62M | 0.2% | 26 |
|
|
2019
Q3 | – | Sell |
-32,834
| Closed | -$2.78M | – | 119 |
|
|
2019
Q2 | $2.78M | Buy |
32,834
+132
| +0.4% | +$11.2K | 0.22% | 28 |
|
|
2019
Q1 | $2.75M | Sell |
32,702
-23,819
| -42% | -$2M | 0.24% | 23 |
|
|
2018
Q4 | $4.73M | Buy |
+56,521
| New | +$4.73M | 0.45% | 15 |
|
|
2013
Q4 | – | Sell |
-24,800
| Closed | -$2.1M | – | 18 |
|
|
2013
Q3 | $2.1M | Buy |
+24,800
| New | +$2.1M | 0.44% | 9 |
|