Barrington Strategic Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $8M | Sell |
94,740
-5,584
| -6% | -$472K | 4.03% | 4 |
|
|
2017
Q2 | $8.48M | Sell |
100,324
-13,065
| -12% | -$1.1M | 4.31% | 4 |
|
|
2017
Q1 | $9.58M | Sell |
113,389
-6,698
| -6% | -$566K | 4.99% | 3 |
|
|
2016
Q4 | $10.1M | Sell |
120,087
-7,070
| -6% | -$597K | 5.44% | 3 |
|
|
2016
Q3 | $10.8M | Sell |
127,157
-62,185
| -33% | -$5.29M | 6.1% | 3 |
|
|
2016
Q2 | $16.2M | Sell |
189,342
-4,575
| -2% | -$390K | 9.25% | 2 |
|
|
2016
Q1 | $16.5M | Sell |
193,917
-6,041
| -3% | -$514K | 9.55% | 2 |
|
|
2015
Q4 | $16.9M | Buy |
199,958
+44,878
| +29% | +$3.79M | 9.86% | 1 |
|
|
2015
Q3 | $13.2M | Sell |
155,080
-5,569
| -3% | -$473K | 8.41% | 1 |
|
|
2015
Q2 | $13.6M | Sell |
160,649
-3,699
| -2% | -$314K | 8.21% | 1 |
|
|
2015
Q1 | $14M | Sell |
164,348
-7,488
| -4% | -$636K | 8.54% | 1 |
|
|
2014
Q4 | $14.5M | Sell |
171,836
-5,363
| -3% | -$453K | 9.28% | 1 |
|
|
2014
Q3 | $15M | Buy |
177,199
+13,817
| +8% | +$1.17M | 9.71% | 1 |
|
|
2014
Q2 | $13.8M | Sell |
163,382
-6,969
| -4% | -$589K | 8.79% | 1 |
|
|
2014
Q1 | $14.4M | Sell |
170,351
-16,286
| -9% | -$1.38M | 9.36% | 1 |
|
|
2013
Q4 | $15.7M | Buy |
+186,637
| New | +$15.7M | 10.49% | 1 |
|
|
2013
Q3 | – | Sell |
-83,116
| Closed | -$7.01M | – | 95 |
|
|
2013
Q2 | $7.01M | Buy |
+83,116
| New | +$7.01M | 5.75% | 2 |
|