WA
Winfield Associates’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.59M | Buy |
43,100
+7,150
| +20% | +$596K | 1.3% | 13 |
|
|
2021
Q4 | $3.08M | Sell |
35,950
-600
| -2% | -$51.3K | 1.02% | 27 |
|
|
2021
Q3 | $3.15M | Buy |
36,550
+875
| +2% | +$75.4K | 1.16% | 23 |
|
|
2021
Q2 | $3.07M | Sell |
35,675
-675
| -2% | -$58.2K | 1.13% | 23 |
|
|
2021
Q1 | $3.14M | Sell |
36,350
-3,600
| -9% | -$310K | 1.28% | 16 |
|
|
2020
Q4 | $3.45M | Sell |
39,950
-4,715
| -11% | -$407K | 1.46% | 14 |
|
|
2020
Q3 | $3.86M | Buy |
44,665
+1,000
| +2% | +$86.5K | 1.84% | 10 |
|
|
2020
Q2 | $3.78M | Buy |
43,665
+23,375
| +115% | +$2.02M | 1.94% | 9 |
|
|
2020
Q1 | $1.76M | Buy |
20,290
+9,150
| +82% | +$793K | 1.11% | 23 |
|
|
2019
Q4 | $943K | Hold |
11,140
| – | – | 0.44% | 58 |
|
|
2019
Q3 | $945K | Buy |
11,140
+5,415
| +95% | +$459K | 0.46% | 57 |
|
|
2019
Q2 | $485K | Hold |
5,725
| – | – | 0.25% | 79 |
|
|
2019
Q1 | $482K | Buy |
5,725
+1,000
| +21% | +$84.2K | 0.26% | 79 |
|
|
2018
Q4 | $395K | Buy |
4,725
+500
| +12% | +$41.8K | 0.24% | 80 |
|
|
2018
Q3 | $351K | Hold |
4,225
| – | – | 0.17% | 94 |
|
|
2018
Q2 | $352K | Hold |
4,225
| – | – | 0.19% | 88 |
|
|
2018
Q1 | $353K | Hold |
4,225
| – | – | 0.19% | 92 |
|
|
2017
Q4 | $355K | Hold |
4,225
| – | – | 0.18% | 92 |
|
|
2017
Q3 | $357K | Hold |
4,225
| – | – | 0.19% | 95 |
|
|
2017
Q2 | $357K | Hold |
4,225
| – | – | 0.2% | 91 |
|
|
2017
Q1 | $357K | Hold |
4,225
| – | – | 0.2% | 90 |
|
|
2016
Q4 | $357K | Hold |
4,225
| – | – | 0.22% | 88 |
|
|
2016
Q3 | $359K | Hold |
4,225
| – | – | 0.23% | 86 |
|
|
2016
Q2 | $360K | Buy |
4,225
+2,000
| +90% | +$170K | 0.23% | 83 |
|
|
2016
Q1 | $189K | Hold |
2,225
| – | – | 0.13% | 106 |
|
|
2015
Q4 | $188K | Buy |
2,225
+322
| +17% | +$27.2K | 0.13% | 108 |
|
|
2015
Q3 | $162K | Hold |
1,903
| – | – | 0.12% | 110 |
|
|
2015
Q2 | $161K | Hold |
1,903
| – | – | 0.11% | 118 |
|
|
2015
Q1 | $162K | Hold |
1,903
| – | – | 0.11% | 120 |
|
|
2014
Q4 | $161K | Hold |
1,903
| – | – | 0.12% | 124 |
|
|
2014
Q3 | $161K | Sell |
1,903
-500
| -21% | -$42.3K | 0.12% | 126 |
|
|
2014
Q2 | $203K | Sell |
2,403
-322
| -12% | -$27.2K | 0.15% | 117 |
|
|
2014
Q1 | $230K | Buy |
2,725
+500
| +22% | +$42.2K | 0.19% | 104 |
|
|
2013
Q4 | $188K | Buy |
+2,225
| New | +$188K | 0.15% | 116 |
|