Bank of Kentucky’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
2015
Q1
$1.51M Sell
17,818
-1,317
-7% -$112K 0.35% 52
2014
Q4
$1.62M Buy
19,135
+722
+4% +$61K 0.35% 50
2014
Q3
$1.56M Buy
18,413
+2,456
+15% +$208K 0.34% 49
2014
Q2
$1.35M Buy
15,957
+536
+3% +$45.3K 0.3% 49
2014
Q1
$1.3M Buy
15,421
+678
+5% +$57.2K 0.3% 49
2013
Q4
$1.24M Buy
14,743
+1,936
+15% +$163K 0.32% 48
2013
Q3
$1.08M Buy
12,807
+3,172
+33% +$268K 0.31% 48
2013
Q2
$812K Buy
+9,635
New +$812K 0.25% 52