Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $417K | Hold |
4,920
| – | – | 0.33% | 56 |
|
|
2019
Q2 | $417K | Buy |
4,920
+2,953
| +150% | +$250K | 0.32% | 56 |
|
|
2019
Q1 | $165K | Sell |
1,967
-150
| -7% | -$12.6K | 0.13% | 168 |
|
|
2018
Q4 | $177K | Sell |
2,117
-223
| -10% | -$18.6K | 0.13% | 134 |
|
|
2018
Q3 | $194K | Hold |
2,340
| – | – | 0.13% | 134 |
|
|
2018
Q2 | $195K | Buy |
2,340
+1,161
| +98% | +$96.8K | 0.14% | 131 |
|
|
2018
Q1 | $99K | Sell |
1,179
-93
| -7% | -$7.81K | 0.04% | 249 |
|
|
2017
Q4 | $107K | Sell |
1,272
-122
| -9% | -$10.3K | 0.03% | 259 |
|
|
2017
Q3 | $118K | Sell |
1,394
-1
| -0.1% | -$85 | 0.04% | 227 |
|
|
2017
Q2 | $118K | Sell |
1,395
-414
| -23% | -$35K | 0.04% | 211 |
|
|
2017
Q1 | $153K | Sell |
1,809
-338
| -16% | -$28.6K | 0.06% | 170 |
|
|
2016
Q4 | $181K | Buy |
2,147
+236
| +12% | +$19.9K | 0.07% | 149 |
|
|
2016
Q3 | $163K | Sell |
1,911
-3,227
| -63% | -$275K | 0.06% | 150 |
|
|
2016
Q2 | $438K | Sell |
5,138
-17,314
| -77% | -$1.48M | 0.21% | 92 |
|
|
2016
Q1 | $1.91M | Sell |
22,452
-26,645
| -54% | -$2.27M | 0.82% | 28 |
|
|
2015
Q4 | $4.14M | Sell |
49,097
-18,987
| -28% | -$1.6M | 2.15% | 7 |
|
|
2015
Q3 | $5.79M | Buy |
68,084
+42,942
| +171% | +$3.65M | 3.3% | 2 |
|
|
2015
Q2 | $2.13M | Buy |
25,142
+17,400
| +225% | +$1.48M | 1.04% | 25 |
|
|
2015
Q1 | $657K | Sell |
7,742
-18,932
| -71% | -$1.61M | 0.37% | 62 |
|
|
2014
Q4 | $2.25M | Buy |
+26,674
| New | +$2.25M | 1.68% | 14 |
|