Counsel Portfolio Services’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
Q2 | $103M | Sell |
1,209,866
-122,308
| -9% | -$10.4M | 10.21% | 1 |
|
|
2016
Q1 | $113M | Sell |
1,332,174
-471,308
| -26% | -$40.1M | 14.89% | 1 |
|
|
2015
Q4 | $152M | Buy |
1,803,482
+140,915
| +8% | +$11.9M | 15.93% | 1 |
|
|
2015
Q3 | $141M | Buy |
1,662,567
+959,123
| +136% | +$81.5M | 15.25% | 1 |
|
|
2015
Q2 | $59.7M | Sell |
703,444
-30,481
| -4% | -$2.59M | 6.05% | 1 |
|
|
2015
Q1 | $62.3M | Sell |
733,925
-115,828
| -14% | -$9.83M | 6.25% | 1 |
|
|
2014
Q4 | $71.8M | Buy |
849,753
+278,118
| +49% | +$23.5M | 7.23% | 1 |
|
|
2014
Q3 | $48.3M | Buy |
571,635
+489,503
| +596% | +$41.4M | 5.02% | 1 |
|
|
2014
Q2 | $6.95M | Buy |
+82,132
| New | +$6.95M | 0.66% | 35 |
|