Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,441
| Closed | -$203K | – | 425 |
|
|
2018
Q3 | $203K | Sell |
2,441
-593
| -20% | -$49.3K | 0.03% | 364 |
|
|
2018
Q2 | $253K | Sell |
3,034
-40
| -1% | -$3.34K | 0.04% | 317 |
|
|
2018
Q1 | $258K | Buy |
3,074
+36
| +1% | +$3.02K | 0.05% | 302 |
|
|
2017
Q4 | $255K | Sell |
3,038
-35,696
| -92% | -$3M | 0.05% | 307 |
|
|
2017
Q3 | $3.27M | Buy |
38,734
+11,249
| +41% | +$949K | 0.71% | 33 |
|
|
2017
Q2 | $2.32M | Buy |
27,485
+1
| +0% | +$85 | 0.53% | 47 |
|
|
2017
Q1 | $2.32M | Buy |
27,484
+14,578
| +113% | +$1.23M | 0.58% | 46 |
|
|
2016
Q4 | $1.09M | Buy |
12,906
+475
| +4% | +$40.2K | 0.3% | 83 |
|
|
2016
Q3 | $1.06M | Buy |
12,431
+2,841
| +30% | +$242K | 0.31% | 82 |
|
|
2016
Q2 | $818K | Buy |
9,590
+6,996
| +270% | +$597K | 0.26% | 94 |
|
|
2016
Q1 | $222K | Hold |
2,594
| – | – | 0.07% | 233 |
|
|
2015
Q4 | $219K | Buy |
+2,594
| New | +$219K | 0.07% | 235 |
|
|
2015
Q3 | – | Sell |
-6,891
| Closed | -$584K | – | 334 |
|
|
2015
Q2 | $584K | Sell |
6,891
-639
| -8% | -$54.2K | 0.19% | 126 |
|
|
2015
Q1 | $639K | Sell |
7,530
-425
| -5% | -$36.1K | 0.22% | 110 |
|
|
2014
Q4 | $670K | Buy |
7,955
+598
| +8% | +$50.4K | 0.24% | 105 |
|
|
2014
Q3 | $621K | Hold |
7,357
| – | – | 0.23% | 111 |
|
|
2014
Q2 | $622K | Sell |
7,357
-40
| -0.5% | -$3.38K | 0.22% | 116 |
|
|
2014
Q1 | $623K | Buy |
7,397
+51
| +0.7% | +$4.3K | 0.25% | 106 |
|
|
2013
Q4 | $619K | Sell |
7,346
-1,181
| -14% | -$99.5K | 0.25% | 105 |
|
|
2013
Q3 | $718K | Buy |
8,527
+217
| +3% | +$18.3K | 0.32% | 87 |
|
|
2013
Q2 | $699K | Buy |
+8,310
| New | +$699K | 0.34% | 82 |
|