AB
AT Bancorp’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
Q2 | – | Sell |
-2,474
| Closed | -$207K | – | 241 |
|
|
2018
Q1 | $207K | Hold |
2,474
| – | – | 0.02% | 222 |
|
|
2017
Q4 | $207K | Sell |
2,474
-11,600
| -82% | -$971K | 0.02% | 218 |
|
|
2017
Q3 | $1.19M | Sell |
14,074
-38
| -0.3% | -$3.21K | 0.14% | 89 |
|
|
2017
Q2 | $1.19M | Buy |
14,112
+1,530
| +12% | +$129K | 0.14% | 82 |
|
|
2017
Q1 | $1.06M | Buy |
12,582
+827
| +7% | +$69.9K | 0.14% | 138 |
|
|
2016
Q4 | $993K | Sell |
11,755
-968
| -8% | -$81.8K | 0.13% | 136 |
|
|
2016
Q3 | $1.08M | Sell |
12,723
-134,536
| -91% | -$11.4M | 0.15% | 148 |
|
|
2016
Q2 | $12.6M | Buy |
147,259
+120,630
| +453% | +$10.3M | 1.87% | 7 |
|
|
2016
Q1 | $2.26M | Buy |
26,629
+15,301
| +135% | +$1.3M | 0.34% | 90 |
|
|
2015
Q4 | $957K | Sell |
11,328
-18,126
| -62% | -$1.53M | 0.26% | 101 |
|
|
2015
Q3 | $2.5M | Sell |
29,454
-859
| -3% | -$73K | 0.73% | 45 |
|
|
2015
Q2 | $2.57M | Buy |
30,313
+11,558
| +62% | +$981K | 0.66% | 48 |
|
|
2015
Q1 | $1.59M | Buy |
18,755
+11,310
| +152% | +$960K | 0.44% | 84 |
|
|
2014
Q4 | $628K | Sell |
7,445
-4,873
| -40% | -$411K | 0.19% | 120 |
|
|
2014
Q3 | $1.04M | Buy |
+12,318
| New | +$1.04M | 0.3% | 96 |
|