Whitney & Co’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 |
-2,884
| Closed | -$237K | – | 130 |
|
|
2023
Q4 | $237K | Sell |
2,884
-14,110
| -83% | -$1.16M | 0.03% | 114 |
|
|
2023
Q3 | $1.38M | Sell |
16,994
-2,155
| -11% | -$174K | 0.21% | 58 |
|
|
2023
Q2 | $1.55M | Sell |
19,149
-2,747
| -13% | -$223K | 0.22% | 56 |
|
|
2023
Q1 | $1.8M | Sell |
21,896
-6,517
| -23% | -$535K | 0.29% | 54 |
|
|
2022
Q4 | $2.31M | Buy |
28,413
+2,963
| +12% | +$241K | 0.42% | 52 |
|
|
2022
Q3 | $2.07M | Buy |
+25,450
| New | +$2.07M | 0.4% | 55 |
|
|
2018
Q4 | – | Sell |
-184
| Closed | -$15K | – | 393 |
|
|
2018
Q3 | $15K | Buy |
184
+2
| +1% | +$163 | ﹤0.01% | 286 |
|
|
2018
Q2 | $15K | Buy |
+182
| New | +$15K | ﹤0.01% | 220 |
|