Alpha Omega Wealth 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 | – | Sell |
-93
| Closed | -$8K | – | 496 |
|
|
2019
Q2 | $8K | Hold |
93
| – | – | ﹤0.01% | 463 |
|
|
2019
Q1 | $8K | Hold |
93
| – | – | ﹤0.01% | 446 |
|
|
2018
Q4 | $8K | Hold |
93
| – | – | ﹤0.01% | 384 |
|
|
2018
Q3 | $8K | Hold |
93
| – | – | ﹤0.01% | 398 |
|
|
2018
Q2 | $8K | Hold |
93
| – | – | ﹤0.01% | 397 |
|
|
2018
Q1 | $8K | Hold |
93
| – | – | ﹤0.01% | 363 |
|
|
2017
Q4 | $8K | Sell |
93
-76
| -45% | -$6.54K | ﹤0.01% | 357 |
|
|
2017
Q3 | $14K | Hold |
169
| – | – | 0.01% | 330 |
|
|
2017
Q2 | $14K | Hold |
169
| – | – | 0.01% | 323 |
|
|
2017
Q1 | $14K | Hold |
169
| – | – | 0.01% | 321 |
|
|
2016
Q4 | $14K | Buy |
169
+93
| +122% | +$7.7K | 0.01% | 318 |
|
|
2016
Q3 | $6K | Hold |
76
| – | – | ﹤0.01% | 184 |
|
|
2016
Q2 | $6K | Sell |
76
-38
| -33% | -$3K | 0.01% | 190 |
|
|
2016
Q1 | $10K | Hold |
114
| – | – | 0.01% | 173 |
|
|
2015
Q4 | $10K | Buy |
+114
| New | +$10K | 0.01% | 167 |
|