Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $206K | Sell |
2,441
-671
| -22% | -$56.6K | 0.01% | 1499 |
|
|
2017
Q1 | $263K | Buy |
3,112
+21
| +0.7% | +$1.78K | 0.01% | 1381 |
|
|
2016
Q4 | $261K | Sell |
3,091
-96
| -3% | -$8.11K | 0.01% | 1408 |
|
|
2016
Q3 | $271K | Sell |
3,187
-55
| -2% | -$4.68K | 0.01% | 1373 |
|
|
2016
Q2 | $277K | Hold |
3,242
| – | – | 0.01% | 1333 |
|
|
2016
Q1 | $276K | Buy |
3,242
+46
| +1% | +$3.92K | 0.01% | 1322 |
|
|
2015
Q4 | $270K | Sell |
3,196
-431
| -12% | -$36.4K | 0.01% | 1343 |
|
|
2015
Q3 | $308K | Buy |
3,627
+232
| +7% | +$19.7K | 0.01% | 1217 |
|
|
2015
Q2 | $288K | Buy |
3,395
+721
| +27% | +$61.2K | 0.01% | 1331 |
|
|
2015
Q1 | $227K | Sell |
2,674
-123
| -4% | -$10.4K | 0.01% | 1524 |
|
|
2014
Q4 | $236K | Buy |
+2,797
| New | +$236K | 0.01% | 1501 |
|