BKS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $552K | Sell |
6,562
-55
| -0.8% | -$4.63K | 0.22% | 109 |
|
|
2018
Q4 | $553K | Sell |
6,617
-2,485
| -27% | -$208K | 0.25% | 96 |
|
|
2018
Q3 | $756K | Sell |
9,102
-17
| -0.2% | -$1.41K | 0.28% | 91 |
|
|
2018
Q2 | $760K | Hold |
9,119
| – | – | 0.27% | 88 |
|
|
2018
Q1 | $762K | Sell |
9,119
-145
| -2% | -$12.1K | 0.28% | 88 |
|
|
2017
Q4 | $777K | Sell |
9,264
-430
| -4% | -$36.1K | 0.28% | 87 |
|
|
2017
Q3 | $819K | Sell |
9,694
-43
| -0.4% | -$3.63K | 0.32% | 77 |
|
|
2017
Q2 | $823K | Buy |
9,737
+1,035
| +12% | +$87.5K | 0.34% | 83 |
|
|
2017
Q1 | $735K | Sell |
8,702
-274
| -3% | -$23.1K | 0.32% | 83 |
|
|
2016
Q4 | $758K | Hold |
8,976
| – | – | 0.36% | 78 |
|
|
2016
Q3 | $763K | Sell |
8,976
-50
| -0.6% | -$4.25K | 0.35% | 73 |
|
|
2016
Q2 | $770K | Sell |
9,026
-35
| -0.4% | -$2.99K | 0.4% | 70 |
|
|
2016
Q1 | $770K | Sell |
9,061
-103
| -1% | -$8.75K | 0.4% | 72 |
|
|
2015
Q4 | $773K | Sell |
9,164
-261
| -3% | -$22K | 0.4% | 67 |
|
|
2015
Q3 | $801K | Buy |
9,425
+87
| +0.9% | +$7.39K | 0.45% | 58 |
|
|
2015
Q2 | $792K | Buy |
9,338
+216
| +2% | +$18.3K | 0.38% | 62 |
|
|
2015
Q1 | $774K | Buy |
+9,122
| New | +$774K | 0.37% | 61 |
|