Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,043
| Closed | -$174K | – | 461 |
|
|
2016
Q3 | $174K | Sell |
2,043
-1,721
| -46% | -$147K | 0.06% | 323 |
|
|
2016
Q2 | $321K | Sell |
3,764
-13,069
| -78% | -$1.11M | 0.14% | 222 |
|
|
2016
Q1 | $1.43M | Sell |
16,833
-28,506
| -63% | -$2.42M | 0.51% | 38 |
|
|
2015
Q4 | $3.83M | Sell |
45,339
-152,754
| -77% | -$12.9M | 1.19% | 18 |
|
|
2015
Q3 | $16.8M | Buy |
198,093
+173,414
| +703% | +$14.7M | 2.5% | 2 |
|
|
2015
Q2 | $2.09M | Buy |
24,679
+12,939
| +110% | +$1.1M | 0.32% | 83 |
|
|
2015
Q1 | $996K | Sell |
11,740
-2,283
| -16% | -$194K | 0.16% | 174 |
|
|
2014
Q4 | $1.18M | Sell |
14,023
-11,586
| -45% | -$978K | 0.2% | 147 |
|
|
2014
Q3 | $2.16M | Buy |
+25,609
| New | +$2.16M | 0.35% | 77 |
|
|
2014
Q2 | – | Sell |
-12,713
| Closed | -$1.07M | – | 238 |
|
|
2014
Q1 | $1.07M | Sell |
12,713
-3,852
| -23% | -$325K | 0.26% | 81 |
|
|
2013
Q4 | $1.4M | Sell |
16,565
-2,755
| -14% | -$233K | 0.3% | 65 |
|
|
2013
Q3 | $1.63M | Buy |
19,320
+404
| +2% | +$34.1K | 0.38% | 45 |
|
|
2013
Q2 | $1.59M | Buy |
+18,916
| New | +$1.59M | 0.38% | 44 |
|