Accurate Investment Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,200
| Closed | -$364K | – | 317 |
|
|
2020
Q1 | $364K | Hold |
4,200
| – | – | 0.3% | 56 |
|
|
2019
Q4 | $355K | Buy |
4,200
+3,000
| +250% | +$254K | 0.23% | 46 |
|
|
2019
Q3 | $102K | Sell |
1,200
-125
| -9% | -$10.6K | 0.07% | 91 |
|
|
2019
Q2 | $112K | Sell |
1,325
-1,360
| -51% | -$115K | 0.09% | 76 |
|
|
2019
Q1 | $226K | Sell |
2,685
-244
| -8% | -$20.5K | 0.18% | 50 |
|
|
2018
Q4 | $245K | Buy |
2,929
+136
| +5% | +$11.4K | 0.22% | 47 |
|
|
2018
Q3 | $232K | Buy |
2,793
+487
| +21% | +$40.5K | 0.16% | 55 |
|
|
2018
Q2 | $192K | Sell |
2,306
-161
| -7% | -$13.4K | 0.14% | 68 |
|
|
2018
Q1 | $206K | Sell |
2,467
-69
| -3% | -$5.76K | 0.16% | 58 |
|
|
2017
Q4 | $213K | Sell |
2,536
-182
| -7% | -$15.3K | 0.16% | 58 |
|
|
2017
Q3 | $230K | Sell |
2,718
-1,141
| -30% | -$96.6K | 0.17% | 56 |
|
|
2017
Q2 | $326K | Sell |
3,859
-28,885
| -88% | -$2.44M | 0.27% | 37 |
|
|
2017
Q1 | $2.77M | Buy |
32,744
+29,502
| +910% | +$2.49M | 2.24% | 24 |
|
|
2016
Q4 | $274K | Sell |
3,242
-67
| -2% | -$5.66K | 0.24% | 41 |
|
|
2016
Q3 | $281K | Sell |
3,309
-801
| -19% | -$68K | 0.26% | 41 |
|
|
2016
Q2 | $351K | Sell |
4,110
-97,906
| -96% | -$8.36M | 0.38% | 32 |
|
|
2016
Q1 | $8.67M | Buy |
+102,016
| New | +$8.67M | 8.28% | 2 |
|