Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-334
| Closed | -$28K | – | 251 |
|
|
2019
Q4 | $28K | Hold |
334
| – | – | 0.02% | 259 |
|
|
2019
Q3 | $28K | Hold |
334
| – | – | 0.02% | 243 |
|
|
2019
Q2 | $28K | Hold |
334
| – | – | 0.02% | 244 |
|
|
2019
Q1 | $28K | Hold |
334
| – | – | 0.02% | 272 |
|
|
2018
Q4 | $27K | Sell |
334
-1
| -0.3% | -$81 | 0.02% | 277 |
|
|
2018
Q3 | $28K | Hold |
335
| – | – | 0.01% | 284 |
|
|
2018
Q2 | $28K | Hold |
335
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $28K | Hold |
335
| – | – | 0.01% | 285 |
|
|
2017
Q4 | $28K | Hold |
335
| – | – | 0.02% | 280 |
|
|
2017
Q3 | $28K | Hold |
335
| – | – | 0.02% | 271 |
|
|
2017
Q2 | $28K | Buy |
335
+1
| +0.3% | +$84 | 0.02% | 265 |
|
|
2017
Q1 | $28K | Hold |
334
| – | – | 0.03% | 224 |
|
|
2016
Q4 | $28K | Buy |
+334
| New | +$28K | 0.03% | 216 |
|