Brinker 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
Q2 | $5.15M | Buy |
59,404
+9,620
| +19% | +$833K | 0.16% | 137 |
|
|
2020
Q1 | $4.32M | Buy |
+49,784
| New | +$4.32M | 0.17% | 134 |
|
|
2017
Q2 | – | Sell |
-4,587
| Closed | -$388K | – | 852 |
|
|
2017
Q1 | $388K | Sell |
4,587
-7,511
| -62% | -$635K | 0.02% | 689 |
|
|
2016
Q4 | $1.02M | Sell |
12,098
-174
| -1% | -$14.7K | 0.06% | 300 |
|
|
2016
Q3 | $1.04M | Buy |
12,272
+43
| +0.4% | +$3.66K | 0.1% | 77 |
|
|
2016
Q2 | $1.04M | Buy |
12,229
+67
| +0.6% | +$5.71K | 0.09% | 81 |
|
|
2016
Q1 | $1.03M | Buy |
+12,162
| New | +$1.03M | 0.09% | 75 |
|
|
2014
Q2 | – | Sell |
-1,621
| Closed | -$136K | – | 144 |
|
|
2014
Q1 | $136K | Buy |
+1,621
| New | +$136K | 0.01% | 132 |
|
|
2013
Q3 | – | Sell |
-2,623
| Closed | -$221K | – | 149 |
|
|
2013
Q2 | $221K | Buy |
+2,623
| New | +$221K | 0.02% | 133 |
|