Bray Capital Advisors’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-148
| Closed | -$7K | – | 358 |
|
|
2019
Q2 | $7K | Hold |
148
| – | – | ﹤0.01% | 285 |
|
|
2019
Q1 | $7K | Hold |
148
| – | – | ﹤0.01% | 278 |
|
|
2018
Q4 | $6K | Sell |
148
-80
| -35% | -$3.24K | ﹤0.01% | 278 |
|
|
2018
Q3 | $12K | Hold |
228
| – | – | 0.01% | 251 |
|
|
2018
Q2 | $11K | Hold |
228
| – | – | 0.01% | 312 |
|
|
2018
Q1 | $11K | Buy |
+228
| New | +$11K | 0.01% | 312 |
|
|
2015
Q4 | – | Sell |
-360
| Closed | -$13K | – | 220 |
|
|
2015
Q3 | $13K | Hold |
360
| – | – | 0.01% | 312 |
|
|
2015
Q2 | $13K | Buy |
+360
| New | +$13K | 0.01% | 331 |
|