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