Cape Cod Five Cents Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,272
| Closed | -$278K | – | 196 |
|
|
2015
Q1 | $278K | Sell |
3,272
-529
| -14% | -$44.9K | 0.05% | 163 |
|
|
2014
Q4 | $321K | Hold |
3,801
| – | – | 0.06% | 157 |
|
|
2014
Q3 | $321K | Hold |
3,801
| – | – | 0.06% | 151 |
|
|
2014
Q2 | $321K | Buy |
3,801
+643
| +20% | +$54.3K | 0.06% | 152 |
|
|
2014
Q1 | $267K | Buy |
+3,158
| New | +$267K | 0.05% | 158 |
|
|
2013
Q3 | – | Sell |
-2,424
| Closed | -$204K | – | 176 |
|
|
2013
Q2 | $204K | Buy |
+2,424
| New | +$204K | 0.05% | 168 |
|