USA Financial Formulas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47
| Closed | -$3.86K | – | 408 |
|
|
2023
Q4 | $3.86K | Sell |
47
-442
| -90% | -$36.3K | ﹤0.01% | 275 |
|
|
2023
Q3 | $39.6K | Sell |
489
-176
| -26% | -$14.3K | 0.06% | 209 |
|
|
2023
Q2 | $53.9K | Buy |
665
+45
| +7% | +$3.65K | 0.08% | 158 |
|
|
2023
Q1 | $50.9K | Buy |
+620
| New | +$50.9K | 0.08% | 129 |
|
|
2022
Q3 | $1.08M | Sell |
13,275
-227
| -2% | -$18.4K | 1.7% | 25 |
|
|
2022
Q2 | $1.12M | Sell |
13,502
-1,503
| -10% | -$124K | 1.4% | 15 |
|
|
2022
Q1 | $1.25M | Buy |
+15,005
| New | +$1.25M | 1.34% | 13 |
|
|
2020
Q4 | – | Sell |
-6,391
| Closed | -$553K | – | 406 |
|
|
2020
Q3 | $553K | Sell |
6,391
-16,213
| -72% | -$1.4M | 0.42% | 66 |
|
|
2020
Q2 | $1.96M | Sell |
22,604
-1,338
| -6% | -$116K | 1.46% | 27 |
|
|
2020
Q1 | $2.08M | Buy |
+23,942
| New | +$2.08M | 1.32% | 20 |
|
|
2019
Q4 | – | Sell |
-2,752
| Closed | -$233K | – | 300 |
|
|
2019
Q3 | $233K | Sell |
2,752
-804
| -23% | -$68.1K | 0.09% | 122 |
|
|
2019
Q2 | $299K | Buy |
3,556
+1,310
| +58% | +$110K | 0.15% | 83 |
|
|
2019
Q1 | $189K | Sell |
2,246
-3,335
| -60% | -$281K | 0.12% | 91 |
|
|
2018
Q4 | $464K | Buy |
+5,581
| New | +$464K | 0.12% | 129 |
|
|
2016
Q4 | – | Sell |
-18,931
| Closed | -$1.61M | – | 333 |
|
|
2016
Q3 | $1.61M | Buy |
+18,931
| New | +$1.61M | 0.41% | 68 |
|
|
2015
Q3 | – | Sell |
-3,009
| Closed | -$255K | – | 185 |
|
|
2015
Q2 | $255K | Buy |
+3,009
| New | +$255K | 0.08% | 183 |
|