Twin Focus Capital Partners’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 |
-3,571
| Closed | -$308K | – | 174 |
|
|
2020
Q4 | $308K | Sell |
3,571
-277
| -7% | -$23.9K | 0.09% | 120 |
|
|
2020
Q3 | $333K | Sell |
3,848
-715
| -16% | -$61.9K | 0.12% | 95 |
|
|
2020
Q2 | $395K | Sell |
4,563
-1,209
| -21% | -$105K | 0.16% | 82 |
|
|
2020
Q1 | $500K | Sell |
5,772
-1,803
| -24% | -$156K | 0.23% | 67 |
|
|
2019
Q4 | $641K | Sell |
7,575
-1,113
| -13% | -$94.2K | 0.21% | 77 |
|
|
2019
Q3 | $737K | Sell |
8,688
-1,703
| -16% | -$144K | 0.29% | 59 |
|
|
2019
Q2 | $881K | Buy |
10,391
+653
| +7% | +$55.4K | 0.37% | 46 |
|
|
2019
Q1 | $819K | Buy |
9,738
+276
| +3% | +$23.2K | 0.38% | 45 |
|
|
2018
Q4 | $791K | Buy |
+9,462
| New | +$791K | 0.35% | 45 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$34K | – | 126 |
|
|
2014
Q3 | $34K | Buy |
+400
| New | +$34K | 0.03% | 107 |
|