Tuttle Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,508
| Closed | -$1.08M | – | 302 |
|
|
2020
Q4 | $1.08M | Sell |
12,508
-189,480
| -94% | -$16.4M | 0.83% | 23 |
|
|
2020
Q3 | $17.5M | Buy |
201,988
+58,688
| +41% | +$5.08M | 12.04% | 3 |
|
|
2020
Q2 | $12.4M | Sell |
143,300
-245,158
| -63% | -$21.2M | 8.85% | 1 |
|
|
2020
Q1 | $33.7M | Sell |
388,458
-250,971
| -39% | -$21.8M | 17.99% | 1 |
|
|
2019
Q4 | $54.1M | Buy |
639,429
+591,358
| +1,230% | +$50M | 20.5% | 1 |
|
|
2019
Q3 | $4.09M | Buy |
48,071
+35,758
| +290% | +$3.04M | 1.09% | 15 |
|
|
2019
Q2 | $1.04M | Buy |
+12,313
| New | +$1.04M | 0.41% | 64 |
|
|
2017
Q3 | – | Sell |
-49,786
| Closed | -$4.21M | – | 109 |
|
|
2017
Q2 | $4.21M | Buy |
49,786
+46,214
| +1,294% | +$3.9M | 3.26% | 7 |
|
|
2017
Q1 | $301K | Sell |
3,572
-57,174
| -94% | -$4.82M | 0.36% | 33 |
|
|
2016
Q4 | $5.13M | Sell |
60,746
-12,639
| -17% | -$1.07M | 5.17% | 3 |
|
|
2016
Q3 | $6.24M | Buy |
73,385
+54,405
| +287% | +$4.63M | 4.74% | 3 |
|
|
2016
Q2 | $1.62M | Sell |
18,980
-295
| -2% | -$25.1K | 1.48% | 14 |
|
|
2016
Q1 | $1.64M | Sell |
19,275
-887,621
| -98% | -$75.5M | 3% | 7 |
|
|
2015
Q4 | $76.5M | Buy |
906,896
+585,415
| +182% | +$49.4M | 53.58% | 1 |
|
|
2015
Q3 | $27.3M | Buy |
+321,481
| New | +$27.3M | 19.58% | 3 |
|