X-Square Capital’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
Q1 | – | Sell |
-3,620
| Closed | -$294K | – | 162 |
|
|
2022
Q4 | $294K | Hold |
3,620
| – | – | 0.17% | 127 |
|
|
2022
Q3 | $294K | Hold |
3,620
| – | – | 0.19% | 120 |
|
|
2022
Q2 | $300K | Sell |
3,620
-200
| -5% | -$16.6K | 0.18% | 118 |
|
|
2022
Q1 | $318K | Sell |
3,820
-6,450
| -63% | -$537K | 0.17% | 124 |
|
|
2021
Q4 | $878K | Buy |
10,270
+2,050
| +25% | +$175K | 0.44% | 80 |
|
|
2021
Q3 | $708K | Buy |
8,220
+4,600
| +127% | +$396K | 0.37% | 81 |
|
|
2021
Q2 | $312K | Sell |
3,620
-6,830
| -65% | -$589K | 0.15% | 118 |
|
|
2021
Q1 | $901K | Buy |
10,450
+6,830
| +189% | +$589K | 0.42% | 67 |
|
|
2020
Q4 | $313K | Hold |
3,620
| – | – | 0.17% | 92 |
|
|
2020
Q3 | $313K | Buy |
+3,620
| New | +$313K | 0.23% | 77 |
|