Capstone Investment Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,715
| Closed | -$643K | – | 557 |
|
|
2018
Q2 | $643K | Sell |
7,715
-5,689
| -42% | -$474K | 0.01% | 219 |
|
|
2018
Q1 | $1.12M | Sell |
13,404
-69,276
| -84% | -$5.79M | 0.02% | 139 |
|
|
2017
Q4 | $6.93M | Sell |
82,680
-81,556
| -50% | -$6.84M | 0.2% | 60 |
|
|
2017
Q3 | $13.9M | Buy |
164,236
+48,144
| +41% | +$4.07M | 0.49% | 29 |
|
|
2017
Q2 | $9.81M | Sell |
116,092
-55,296
| -32% | -$4.67M | 0.27% | 53 |
|
|
2017
Q1 | $14.5M | Sell |
171,388
-678
| -0.4% | -$57.3K | 0.36% | 27 |
|
|
2016
Q4 | $14.5M | Buy |
+172,066
| New | +$14.5M | 0.45% | 18 |
|