Unconventional Investor’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,804
| Closed | -$308K | – | 33 |
|
2023
Q3 | $308K | Buy |
3,804
+6
| +0.2% | +$486 | 0.27% | 25 |
|
2023
Q2 | $308K | Buy |
3,798
+6
| +0.2% | +$486 | 0.28% | 25 |
|
2023
Q1 | $312K | Buy |
3,792
+3
| +0.1% | +$246 | 0.3% | 24 |
|
2022
Q4 | $308K | Buy |
3,789
+20
| +0.5% | +$1.62K | 0.31% | 22 |
|
2022
Q3 | $306K | Sell |
3,769
-21
| -0.6% | -$1.71K | 0.33% | 22 |
|
2022
Q2 | $314K | Sell |
3,790
-108
| -3% | -$8.95K | 0.32% | 26 |
|
2022
Q1 | $325K | Sell |
3,898
-5,273
| -57% | -$440K | 0.3% | 25 |
|
2021
Q4 | $784K | Buy |
+9,171
| New | +$784K | 0.78% | 17 |
|