Commerzbank Aktiengesellschaft’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 |
-4,000
| Closed | -$332K | – | 810 |
|
|
2018
Q3 | $332K | Sell |
4,000
-1,700
| -30% | -$141K | ﹤0.01% | 713 |
|
|
2018
Q2 | $475K | Buy |
5,700
+2,400
| +73% | +$200K | ﹤0.01% | 639 |
|
|
2018
Q1 | $276K | Sell |
3,300
-5,500
| -63% | -$460K | ﹤0.01% | 766 |
|
|
2017
Q4 | $738K | Buy |
8,800
+3,600
| +69% | +$302K | 0.01% | 551 |
|
|
2017
Q3 | $439K | Sell |
5,200
-327,600
| -98% | -$27.7M | 0.01% | 605 |
|
|
2017
Q2 | $28.1M | Buy |
332,800
+327,200
| +5,843% | +$27.6M | 0.47% | 47 |
|
|
2017
Q1 | $473K | Buy |
5,600
+1,400
| +33% | +$118K | 0.01% | 642 |
|
|
2016
Q4 | $355K | Sell |
4,200
-71,000
| -94% | -$6M | 0.01% | 695 |
|
|
2016
Q3 | $6.4M | Buy |
75,200
+70,612
| +1,539% | +$6M | 0.1% | 173 |
|
|
2016
Q2 | $391 | Buy |
+4,588
| New | +$391 | ﹤0.01% | 729 |
|
|
2016
Q1 | – | Sell |
-3,922
| Closed | -$331K | – | 1043 |
|
|
2015
Q4 | $331K | Buy |
+3,922
| New | +$331K | ﹤0.01% | 875 |
|
|
2015
Q3 | – | Sell |
-10,547
| Closed | -$895K | – | 1061 |
|
|
2015
Q2 | $895K | Buy |
10,547
+3,500
| +50% | +$297K | ﹤0.01% | 751 |
|
|
2015
Q1 | $598K | Buy |
7,047
+1,899
| +37% | +$161K | ﹤0.01% | 814 |
|
|
2014
Q4 | $435K | Sell |
5,148
-2,900
| -36% | -$245K | ﹤0.01% | 894 |
|
|
2014
Q3 | $680K | Sell |
8,048
-6,095
| -43% | -$515K | ﹤0.01% | 821 |
|
|
2014
Q2 | $1.2M | Buy |
14,143
+5,503
| +64% | +$465K | 0.01% | 730 |
|
|
2014
Q1 | $730K | Sell |
8,640
-3,237
| -27% | -$273K | ﹤0.01% | 818 |
|
|
2013
Q4 | $1M | Buy |
11,877
+6,248
| +111% | +$528K | ﹤0.01% | 763 |
|
|
2013
Q3 | $475K | Sell |
5,629
-2,471
| -31% | -$209K | ﹤0.01% | 871 |
|
|
2013
Q2 | $683K | Buy |
+8,100
| New | +$683K | ﹤0.01% | 848 |
|