TrustCore Financial Services’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 | $111K | Sell |
1,368
-212
| -13% | -$17.2K | 0.01% | 337 |
|
|
2022
Q3 | $128K | Buy |
1,580
+91
| +6% | +$7.37K | 0.01% | 313 |
|
|
2022
Q2 | $123K | Sell |
1,489
-502
| -25% | -$41.5K | 0.01% | 316 |
|
|
2022
Q1 | $166K | Sell |
1,991
-1,922
| -49% | -$160K | 0.01% | 294 |
|
|
2021
Q4 | $335K | Sell |
3,913
-2,373
| -38% | -$203K | 0.04% | 197 |
|
|
2021
Q3 | $542K | Hold |
6,286
| – | – | 0.05% | 170 |
|
|
2021
Q2 | $542K | Sell |
6,286
-172
| -3% | -$14.8K | 0.06% | 167 |
|
|
2021
Q1 | $557K | Hold |
6,458
| – | – | 0.06% | 154 |
|
|
2020
Q4 | $558K | Sell |
6,458
-1,471
| -19% | -$127K | 0.07% | 147 |
|
|
2020
Q3 | $686K | Sell |
7,929
-932
| -11% | -$80.6K | 0.1% | 112 |
|
|
2020
Q2 | $767K | Buy |
8,861
+434
| +5% | +$37.6K | 0.13% | 98 |
|
|
2020
Q1 | $730K | Sell |
8,427
-2,988
| -26% | -$259K | 0.16% | 85 |
|
|
2019
Q4 | $966K | Sell |
11,415
-26
| -0.2% | -$2.2K | 0.18% | 84 |
|
|
2019
Q3 | $970K | Hold |
11,441
| – | – | 0.21% | 78 |
|
|
2019
Q2 | $970K | Buy |
11,441
+513
| +5% | +$43.5K | 0.22% | 78 |
|
|
2019
Q1 | $919K | Buy |
+10,928
| New | +$919K | 0.25% | 58 |
|
|
2018
Q2 | – | Sell |
-40
| Closed | -$3K | – | 981 |
|
|
2018
Q1 | $3K | Sell |
40
-935
| -96% | -$70.1K | ﹤0.01% | 620 |
|
|
2017
Q4 | $82K | Buy |
+975
| New | +$82K | 0.03% | 218 |
|