Boston 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
Q3 | $339K | Buy |
4,000
+600
| +18% | +$50.9K | 0.02% | 499 |
|
2019
Q2 | $288K | Sell |
3,400
-225
| -6% | -$19.1K | 0.02% | 574 |
|
2019
Q1 | $305K | Sell |
3,625
-43
| -1% | -$3.62K | 0.02% | 550 |
|
2018
Q4 | $307K | Sell |
3,668
-807
| -18% | -$67.5K | 0.02% | 530 |
|
2018
Q3 | $372K | Buy |
4,475
+600
| +15% | +$49.9K | 0.02% | 527 |
|
2018
Q2 | $323K | Buy |
3,875
+250
| +7% | +$20.8K | 0.01% | 566 |
|
2018
Q1 | $303K | Hold |
3,625
| – | – | 0.01% | 562 |
|
2017
Q4 | $304K | Sell |
3,625
-655
| -15% | -$54.9K | 0.01% | 567 |
|
2017
Q3 | $361K | Buy |
4,280
+80
| +2% | +$6.75K | 0.01% | 552 |
|
2017
Q2 | $355K | Buy |
4,200
+175
| +4% | +$14.8K | 0.01% | 552 |
|
2017
Q1 | $340K | Sell |
4,025
-300
| -7% | -$25.3K | 0.01% | 548 |
|
2016
Q4 | $365K | Buy |
4,325
+525
| +14% | +$44.3K | 0.01% | 533 |
|
2016
Q3 | $323K | Sell |
3,800
-2,300
| -38% | -$196K | 0.01% | 594 |
|
2016
Q2 | $520K | Hold |
6,100
| – | – | 0.01% | 465 |
|
2016
Q1 | $519K | Buy |
6,100
+925
| +18% | +$78.7K | 0.01% | 448 |
|
2015
Q4 | $437K | Buy |
5,175
+25
| +0.5% | +$2.11K | 0.01% | 489 |
|
2015
Q3 | $438K | Buy |
5,150
+625
| +14% | +$53.2K | 0.02% | 566 |
|
2015
Q2 | $384K | Buy |
+4,525
| New | +$384K | 0.02% | 547 |
|