BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $147K | Sell |
1,736
-778
| -31% | -$65.9K | ﹤0.01% | 829 |
|
|
2016
Q3 | $214K | Hold |
2,514
| – | – | ﹤0.01% | 792 |
|
|
2016
Q2 | $214K | Hold |
2,514
| – | – | ﹤0.01% | 807 |
|
|
2016
Q1 | $214K | Hold |
2,514
| – | – | ﹤0.01% | 830 |
|
|
2015
Q4 | $212K | Hold |
2,514
| – | – | ﹤0.01% | 823 |
|
|
2015
Q3 | $214K | Sell |
2,514
-95
| -4% | -$8.09K | ﹤0.01% | 784 |
|
|
2015
Q2 | $221K | Sell |
2,609
-185
| -7% | -$15.7K | ﹤0.01% | 862 |
|
|
2015
Q1 | $237K | Hold |
2,794
| – | – | ﹤0.01% | 854 |
|
|
2014
Q4 | $236K | Sell |
2,794
-101
| -3% | -$8.53K | ﹤0.01% | 853 |
|
|
2014
Q3 | $245K | Sell |
2,895
-240
| -8% | -$20.3K | ﹤0.01% | 816 |
|
|
2014
Q2 | $265K | Sell |
3,135
-116
| -4% | -$9.81K | ﹤0.01% | 809 |
|
|
2014
Q1 | $275K | Hold |
3,251
| – | – | ﹤0.01% | 877 |
|
|
2013
Q4 | $274K | Sell |
3,251
-236
| -7% | -$19.9K | ﹤0.01% | 851 |
|
|
2013
Q3 | $295K | Sell |
3,487
-370
| -10% | -$31.3K | ﹤0.01% | 829 |
|
|
2013
Q2 | $325K | Buy |
+3,857
| New | +$325K | ﹤0.01% | 791 |
|