Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,873
| Closed | -$583K | – | 258 |
|
|
2019
Q2 | $583K | Buy |
6,873
+36
| +0.5% | +$3.05K | 0.08% | 170 |
|
|
2019
Q1 | $575K | Buy |
6,837
+23
| +0.3% | +$1.93K | 0.08% | 173 |
|
|
2018
Q4 | $570K | Buy |
+6,814
| New | +$570K | 0.09% | 164 |
|
|
2017
Q4 | – | Sell |
-537
| Closed | -$45K | – | 466 |
|
|
2017
Q3 | $45K | Buy |
537
+48
| +10% | +$4.02K | 0.01% | 252 |
|
|
2017
Q2 | $41K | Sell |
489
-33
| -6% | -$2.77K | 0.01% | 261 |
|
|
2017
Q1 | $44K | Hold |
522
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $44K | Buy |
522
+124
| +31% | +$10.5K | 0.01% | 244 |
|
|
2016
Q3 | $34K | Buy |
398
+23
| +6% | +$1.97K | 0.01% | 289 |
|
|
2016
Q2 | $32K | Buy |
375
+305
| +436% | +$26K | 0.01% | 297 |
|
|
2016
Q1 | $6K | Sell |
70
-700
| -91% | -$60K | ﹤0.01% | 477 |
|
|
2015
Q4 | $65K | Hold |
770
| – | – | 0.02% | 227 |
|
|
2015
Q3 | $65K | Hold |
770
| – | – | 0.02% | 204 |
|
|
2015
Q2 | $65K | Hold |
770
| – | – | 0.01% | 208 |
|
|
2015
Q1 | $65K | Hold |
770
| – | – | 0.02% | 174 |
|
|
2014
Q4 | $65K | Hold |
770
| – | – | 0.03% | 165 |
|
|
2014
Q3 | $65K | Hold |
770
| – | – | 0.03% | 175 |
|
|
2014
Q2 | $65K | Hold |
770
| – | – | 0.03% | 174 |
|
|
2014
Q1 | $65K | Hold |
770
| – | – | 0.03% | 167 |
|
|
2013
Q4 | $65K | Hold |
770
| – | – | 0.03% | 161 |
|
|
2013
Q3 | $65K | Hold |
770
| – | – | 0.03% | 162 |
|
|
2013
Q2 | $65K | Buy |
+770
| New | +$65K | 0.03% | 168 |
|