Caption Management’s iShares US Transportation ETF IYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-60,000
Closed -$2.07M 475
2020
Q1
$2.07M Buy
+60,000
New +$2.07M 0.12% 41