Corbett Road Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,288
| Closed | -$276K | – | 108 |
|
2021
Q1 | $276K | Sell |
4,288
-2,836
| -40% | -$183K | 0.41% | 96 |
|
2020
Q4 | $393K | Hold |
7,124
| – | – | 0.36% | 82 |
|
2020
Q3 | $354K | Buy |
+7,124
| New | +$354K | 0.34% | 87 |
|
2020
Q1 | – | Sell |
-15,240
| Closed | -$745K | – | 92 |
|
2019
Q4 | $745K | Buy |
+15,240
| New | +$745K | 0.73% | 39 |
|