Capital Bank & Trust’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
Q1 | – | Sell |
-1,980
| Closed | -$168K | – | 778 |
|
|
2019
Q4 | $168K | Sell |
1,980
-1,191
| -38% | -$101K | ﹤0.01% | 318 |
|
|
2019
Q3 | $269K | Buy |
+3,171
| New | +$269K | ﹤0.01% | 266 |
|
|
2019
Q2 | – | Sell |
-401
| Closed | -$34K | – | 734 |
|
|
2019
Q1 | $34K | Hold |
401
| – | – | ﹤0.01% | 433 |
|
|
2018
Q4 | $34K | Buy |
+401
| New | +$34K | ﹤0.01% | 454 |
|