Beacon Trust’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
Q1 | $1.04M | Sell |
12,240
-4,200
| -26% | -$355K | 0.16% | 103 |
|
|
2016
Q4 | $1.39M | Buy |
+16,440
| New | +$1.39M | 0.23% | 98 |
|
|
2015
Q4 | – | Sell |
-2,688
| Closed | -$228K | – | 191 |
|
|
2015
Q3 | $228K | Sell |
2,688
-599
| -18% | -$50.8K | 0.04% | 171 |
|
|
2015
Q2 | $279K | Sell |
3,287
-2,573
| -44% | -$218K | 0.04% | 166 |
|
|
2015
Q1 | $497K | Sell |
5,860
-28
| -0.5% | -$2.38K | 0.08% | 137 |
|
|
2014
Q4 | $497K | Sell |
5,888
-825
| -12% | -$69.6K | 0.08% | 140 |
|
|
2014
Q3 | $567K | Sell |
6,713
-489
| -7% | -$41.3K | 0.09% | 128 |
|
|
2014
Q2 | $609K | Sell |
7,202
-450
| -6% | -$38.1K | 0.1% | 123 |
|
|
2014
Q1 | $647K | Buy |
7,652
+1,438
| +23% | +$122K | 0.11% | 115 |
|
|
2013
Q4 | $525K | Sell |
6,214
-1,917
| -24% | -$162K | 0.09% | 123 |
|
|
2013
Q3 | $687K | Sell |
8,131
-632
| -7% | -$53.4K | 0.13% | 105 |
|
|
2013
Q2 | $738K | Buy |
+8,763
| New | +$738K | 0.14% | 104 |
|