Washburn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,201
| Closed | -$927K | – | 55 |
|
|
2022
Q2 | $927K | Sell |
11,201
-1,099
| -9% | -$91K | 0.8% | 23 |
|
|
2022
Q1 | $1.03M | Hold |
12,300
| – | – | 0.67% | 25 |
|
|
2021
Q4 | $1.05M | Sell |
12,300
-49
| -0.4% | -$4.19K | 0.63% | 26 |
|
|
2021
Q3 | $1.06M | Hold |
12,349
| – | – | 0.7% | 25 |
|
|
2021
Q2 | $1.06M | Buy |
+12,349
| New | +$1.06M | 0.71% | 23 |
|
|
2021
Q1 | – | Sell |
-12,998
| Closed | -$1.12M | – | 60 |
|
|
2020
Q4 | $1.12M | Buy |
12,998
+1,163
| +10% | +$100K | 0.78% | 27 |
|
|
2020
Q3 | $1.02M | Buy |
11,835
+521
| +5% | +$45.1K | 0.81% | 28 |
|
|
2020
Q2 | $980K | Buy |
11,314
+1,548
| +16% | +$134K | 0.9% | 26 |
|
|
2020
Q1 | $846K | Buy |
9,766
+652
| +7% | +$56.5K | 1.16% | 18 |
|
|
2019
Q4 | $771K | Buy |
+9,114
| New | +$771K | 0.7% | 19 |
|