Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $253K | Hold |
3,028
| – | – | 0.08% | 183 |
|
|
2017
Q4 | $254K | Buy |
3,028
+600
| +25% | +$50.3K | 0.07% | 191 |
|
|
2017
Q3 | $205K | Buy |
+2,428
| New | +$205K | 0.05% | 239 |
|
|
2016
Q2 | – | Sell |
-5,315
| Closed | -$452K | – | 213 |
|
|
2016
Q1 | $452K | Sell |
5,315
-21,001
| -80% | -$1.79M | 0.26% | 124 |
|
|
2015
Q4 | $2.22M | Buy |
+26,316
| New | +$2.22M | 1.24% | 10 |
|