American Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,156
| Closed | -$267K | – | 91 |
|
|
2016
Q4 | $267K | Sell |
3,156
-42
| -1% | -$3.55K | 0.3% | 53 |
|
|
2016
Q3 | $272K | Sell |
3,198
-13
| -0.4% | -$1.11K | 0.15% | 49 |
|
|
2016
Q2 | $274K | Sell |
3,211
-106
| -3% | -$9.05K | 0.19% | 8 |
|
|
2016
Q1 | $282K | Buy |
+3,317
| New | +$282K | 0.21% | 9 |
|
|
2013
Q4 | – | Sell |
-4,484
| Closed | -$379K | – | 11 |
|
|
2013
Q3 | $379K | Sell |
4,484
-350
| -7% | -$29.6K | 0.51% | 4 |
|
|
2013
Q2 | $407K | Buy |
+4,834
| New | +$407K | 0.21% | 7 |
|