Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,720
| Closed | -$226K | – | 744 |
|
|
2018
Q3 | $226K | Hold |
2,720
| – | – | ﹤0.01% | 639 |
|
|
2018
Q2 | $227K | Hold |
2,720
| – | – | ﹤0.01% | 641 |
|
|
2018
Q1 | $227K | Sell |
2,720
-1,100
| -29% | -$91.8K | ﹤0.01% | 632 |
|
|
2017
Q4 | $320K | Sell |
3,820
-400
| -9% | -$33.5K | ﹤0.01% | 623 |
|
|
2017
Q3 | $356K | Buy |
4,220
+125
| +3% | +$10.5K | ﹤0.01% | 608 |
|
|
2017
Q2 | $346K | Hold |
4,095
| – | – | ﹤0.01% | 604 |
|
|
2017
Q1 | $346K | Hold |
4,095
| – | – | ﹤0.01% | 599 |
|
|
2016
Q4 | $346K | Sell |
4,095
-2,770
| -40% | -$234K | ﹤0.01% | 604 |
|
|
2016
Q3 | $584K | Hold |
6,865
| – | – | ﹤0.01% | 568 |
|
|
2016
Q2 | $586K | Hold |
6,865
| – | – | ﹤0.01% | 567 |
|
|
2016
Q1 | $584K | Sell |
6,865
-150
| -2% | -$12.8K | ﹤0.01% | 570 |
|
|
2015
Q4 | $592K | Sell |
7,015
-4,545
| -39% | -$384K | ﹤0.01% | 580 |
|
|
2015
Q3 | $982K | Sell |
11,560
-1,025
| -8% | -$87.1K | 0.01% | 556 |
|
|
2015
Q2 | $1.07M | Sell |
12,585
-1,791
| -12% | -$152K | 0.01% | 558 |
|
|
2015
Q1 | $1.22M | Buy |
14,376
+2,300
| +19% | +$195K | 0.01% | 564 |
|
|
2014
Q4 | $1.02M | Buy |
12,076
+242
| +2% | +$20.4K | 0.01% | 573 |
|
|
2014
Q3 | $1M | Sell |
11,834
-80
| -0.7% | -$6.76K | 0.01% | 571 |
|
|
2014
Q2 | $1.01M | Sell |
11,914
-100
| -0.8% | -$8.45K | 0.01% | 571 |
|
|
2014
Q1 | $1.02M | Sell |
12,014
-511
| -4% | -$43.2K | 0.01% | 566 |
|
|
2013
Q4 | $1.06M | Sell |
12,525
-241
| -2% | -$20.3K | 0.01% | 557 |
|
|
2013
Q3 | $1.08M | Sell |
12,766
-1,549
| -11% | -$131K | 0.01% | 565 |
|
|
2013
Q2 | $1.21M | Buy |
+14,315
| New | +$1.21M | 0.01% | 558 |
|