Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,113
| Closed | -$678K | – | 1406 |
|
|
2018
Q1 | $678K | Sell |
8,113
-2,950
| -27% | -$247K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $928K | Sell |
11,063
-1,690
| -13% | -$142K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $1.08M | Buy |
12,753
+1,690
| +15% | +$143K | ﹤0.01% | 945 |
|
|
2017
Q2 | $935K | Buy |
11,063
+5,183
| +88% | +$438K | ﹤0.01% | 943 |
|
|
2017
Q1 | $497K | Buy |
+5,880
| New | +$497K | ﹤0.01% | 1078 |
|
|
2015
Q4 | – | Sell |
-6,005,194
| Closed | -$510M | – | 1483 |
|
|
2015
Q3 | $510M | Buy |
+6,005,194
| New | +$510M | 2.09% | 3 |
|