AWA
AmeriServ Wealth Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,583
| Closed | -$215K | – | 81 |
|
|
2018
Q2 | $215K | Sell |
2,583
-250
| -9% | -$20.8K | 0.29% | 66 |
|
|
2018
Q1 | $237K | Sell |
2,833
-3,281
| -54% | -$274K | 0.27% | 64 |
|
|
2017
Q4 | $514K | Buy |
+6,114
| New | +$514K | 0.5% | 37 |
|
|
2017
Q1 | $2.03M | Sell |
24,043
-10,788
| -31% | -$912K | 2.66% | 9 |
|
|
2016
Q4 | $2.94M | Sell |
34,831
-22,704
| -39% | -$1.92M | 3.44% | 6 |
|
|
2016
Q3 | $4.89M | Buy |
+57,535
| New | +$4.89M | 6.19% | 2 |
|
|
2015
Q4 | – | Sell |
-3,056
| Closed | -$260K | – | 51 |
|
|
2015
Q3 | $260K | Buy |
+3,056
| New | +$260K | 0.5% | 46 |
|