Cabana LLC’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 | $79K | Sell |
915
-983,317
| -100% | -$84.9M | 0.01% | 55 |
|
2020
Q1 | $85.3M | Buy |
984,232
+984,087
| +678,681% | +$85.3M | 9.02% | 6 |
|
2019
Q4 | $12K | Buy |
+145
| New | +$12K | ﹤0.01% | 98 |
|
2018
Q4 | – | Sell |
-62,215
| Closed | -$5.17M | – | 72 |
|
2018
Q3 | $5.17M | Buy |
62,215
+7,980
| +15% | +$663K | 1.19% | 14 |
|
2018
Q2 | $4.52M | Buy |
+54,235
| New | +$4.52M | 1.18% | 15 |
|