Wintrust Investments’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
Q2 | – | Sell |
-3,148
| Closed | -$259K | – | 449 |
|
|
2023
Q1 | $259K | Buy |
+3,148
| New | +$259K | 0.03% | 294 |
|
|
2022
Q3 | – | Sell |
-87,428
| Closed | -$7.24M | – | 404 |
|
|
2022
Q2 | $7.24M | Buy |
87,428
+72,995
| +506% | +$6.04M | 0.87% | 23 |
|
|
2022
Q1 | $1.2M | Sell |
14,433
-2,477
| -15% | -$206K | 0.12% | 150 |
|
|
2021
Q4 | $1.45M | Sell |
16,910
-7,896
| -32% | -$675K | 0.14% | 131 |
|
|
2021
Q3 | $2.14M | Sell |
24,806
-6,255
| -20% | -$539K | 0.29% | 64 |
|
|
2021
Q2 | $2.68M | Buy |
31,061
+2,318
| +8% | +$200K | 0.27% | 67 |
|
|
2021
Q1 | $2.48M | Buy |
+28,743
| New | +$2.48M | 0.26% | 83 |
|
|
2020
Q4 | – | Sell |
-3,950
| Closed | -$342K | – | 325 |
|
|
2020
Q3 | $342K | Sell |
3,950
-2,149
| -35% | -$186K | 0.05% | 250 |
|
|
2020
Q2 | $528K | Buy |
6,099
+390
| +7% | +$33.8K | 0.07% | 183 |
|
|
2020
Q1 | $495K | Buy |
5,709
+520
| +10% | +$45.1K | 0.08% | 168 |
|
|
2019
Q4 | $439K | Buy |
+5,189
| New | +$439K | 0.06% | 225 |
|
|
2017
Q3 | – | Sell |
-25,870
| Closed | -$2.19M | – | 296 |
|
|
2017
Q2 | $2.19M | Buy |
25,870
+18,795
| +266% | +$1.59M | 0.58% | 31 |
|
|
2017
Q1 | $598K | Buy |
7,075
+410
| +6% | +$34.7K | 0.17% | 139 |
|
|
2016
Q4 | $563K | Buy |
6,665
+2,765
| +71% | +$234K | 0.23% | 87 |
|
|
2016
Q3 | $332K | Buy |
+3,900
| New | +$332K | 0.15% | 124 |
|