Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,136
| Closed | -$181K | – | 851 |
|
|
2016
Q3 | $181K | Buy |
+2,136
| New | +$181K | 0.02% | 667 |
|
|
2016
Q2 | – | Sell |
-4,926
| Closed | -$419K | – | 716 |
|
|
2016
Q1 | $419K | Sell |
4,926
-923
| -16% | -$78.5K | 0.06% | 385 |
|
|
2015
Q4 | $493K | Sell |
5,849
-16,072
| -73% | -$1.35M | 0.07% | 361 |
|
|
2015
Q3 | $1.86M | Buy |
+21,921
| New | +$1.86M | 0.25% | 90 |
|
|
2014
Q4 | – | Sell |
-4,003
| Closed | -$338K | – | 656 |
|
|
2014
Q3 | $338K | Buy |
4,003
+1
| +0% | +$84 | 0.05% | 359 |
|
|
2014
Q2 | $333K | Sell |
4,002
-2,246
| -36% | -$187K | 0.04% | 390 |
|
|
2014
Q1 | $528K | Buy |
6,248
+1,241
| +25% | +$105K | 0.07% | 259 |
|
|
2013
Q4 | $421K | Buy |
5,007
+15
| +0.3% | +$1.26K | 0.05% | 303 |
|
|
2013
Q3 | $421K | Buy |
4,992
+2
| +0% | +$169 | 0.06% | 291 |
|
|
2013
Q2 | $419K | Buy |
+4,990
| New | +$419K | 0.06% | 260 |
|