Capital Advantage’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
Q1 | – | Sell |
-2,505
| Closed | -$212K | – | 71 |
|
|
2014
Q4 | $212K | Sell |
2,505
-2,268
| -48% | -$192K | 0.09% | 66 |
|
|
2014
Q3 | $403K | Sell |
4,773
-5,464
| -53% | -$461K | 0.21% | 34 |
|
|
2014
Q2 | $866K | Sell |
10,237
-59,363
| -85% | -$5.02M | 0.48% | 23 |
|
|
2014
Q1 | $5.88M | Sell |
69,600
-5,214
| -7% | -$440K | 4.09% | 8 |
|
|
2013
Q4 | $6.31M | Buy |
+74,814
| New | +$6.31M | 4.24% | 9 |
|