Cougar Global Investments’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $1.37M | Buy |
15,852
+851
| +6% | +$73.6K | 1.24% | 18 |
|
2020
Q2 | $1.3M | Buy |
15,001
+2,276
| +18% | +$197K | 1.08% | 16 |
|
2020
Q1 | $1.1M | Sell |
12,725
-33,873
| -73% | -$2.94M | 0.92% | 11 |
|
2019
Q4 | $3.94M | Buy |
46,598
+878
| +2% | +$74.3K | 2.7% | 10 |
|
2019
Q3 | $3.88M | Buy |
45,720
+6,822
| +18% | +$579K | 2.6% | 10 |
|
2019
Q2 | $3.3M | Buy |
38,898
+38,859
| +99,638% | +$3.29M | 2.23% | 12 |
|
2019
Q1 | $3K | Sell |
39
-23
| -37% | -$1.77K | ﹤0.01% | 16 |
|
2018
Q4 | $5K | Sell |
62
-3
| -5% | -$242 | ﹤0.01% | 13 |
|
2018
Q3 | $5K | Buy |
65
+4
| +7% | +$308 | ﹤0.01% | 12 |
|
2018
Q2 | $5K | Sell |
61
-50
| -45% | -$4.1K | ﹤0.01% | 12 |
|
2018
Q1 | $9K | Buy |
+111
| New | +$9K | 0.01% | 13 |
|