Capstone Investment Advisors
SHY icon

Capstone Investment Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Capstone Investment Advisors’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,715
Closed -$643K – 1335
2018
Q2 		$643K Sell
7,715
-5,689
-42% -$474K 0.01% 458
2018
Q1 		$1.12M Sell
13,404
-69,276
-84% -$5.79M 0.02% 233
2017
Q4 		$6.93M Sell
82,680
-81,556
-50% -$6.86M 0.2% 98
2017
Q3 		$13.9M Buy
164,236
+48,144
+41% +$4.07M 0.49% 55
2017
Q2 		$9.81M Sell
116,092
-55,296
-32% -$4.67M 0.27% 83
2017
Q1 		$14.5M Sell
171,388
-678
-0.4% -$57.3K 0.36% 54
2016
Q4 		$14.5M Buy
+172,066
New +$14.6M 0.45% 41

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