Aldebaran Financial’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 | – | Sell |
-9,075
| Closed | -$769K | – | 95 |
|
|
2019
Q2 | $769K | Hold |
9,075
| – | – | 0.53% | 62 |
|
|
2019
Q1 | $763K | Hold |
9,075
| – | – | 0.54% | 63 |
|
|
2018
Q4 | $759K | Hold |
9,075
| – | – | 0.58% | 61 |
|
|
2018
Q3 | $754K | Hold |
9,075
| – | – | 0.49% | 64 |
|
|
2018
Q2 | $757K | Hold |
9,075
| – | – | 0.52% | 62 |
|
|
2018
Q1 | $758K | Hold |
9,075
| – | – | 0.51% | 62 |
|
|
2017
Q4 | $761K | Buy |
9,075
+1,775
| +24% | +$149K | 0.51% | 59 |
|
|
2017
Q3 | $616K | Hold |
7,300
| – | – | 0.43% | 64 |
|
|
2017
Q2 | $617K | Sell |
7,300
-3,445
| -32% | -$291K | 0.45% | 63 |
|
|
2017
Q1 | $908K | Sell |
10,745
-322
| -3% | -$27.2K | 0.69% | 47 |
|
|
2016
Q4 | $935K | Buy |
+11,067
| New | +$935K | 0.74% | 49 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$203K | – | 104 |
|
|
2015
Q4 | $203K | Hold |
2,400
| – | – | 0.19% | 97 |
|
|
2015
Q3 | $204K | Hold |
2,400
| – | – | 0.19% | 94 |
|
|
2015
Q2 | $204K | Hold |
2,400
| – | – | 0.17% | 103 |
|
|
2015
Q1 | $204K | Hold |
2,400
| – | – | 0.18% | 106 |
|
|
2014
Q4 | $203K | Hold |
2,400
| – | – | 0.18% | 106 |
|
|
2014
Q3 | $203K | Hold |
2,400
| – | – | 0.18% | 106 |
|
|
2014
Q2 | $203K | Hold |
2,400
| – | – | 0.16% | 115 |
|
|
2014
Q1 | $203K | Hold |
2,400
| – | – | 0.18% | 112 |
|
|
2013
Q4 | $203K | Buy |
+2,400
| New | +$203K | 0.19% | 114 |
|