Courier Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,830
| Closed | -$406K | – | 298 |
|
|
2019
Q1 | $406K | Hold |
4,830
| – | – | 0.05% | 177 |
|
|
2018
Q4 | $404K | Hold |
4,830
| – | – | 0.06% | 169 |
|
|
2018
Q3 | $401K | Sell |
4,830
-185
| -4% | -$15.4K | 0.05% | 191 |
|
|
2018
Q2 | $418K | Hold |
5,015
| – | – | 0.05% | 188 |
|
|
2018
Q1 | $419K | Hold |
5,015
| – | – | 0.06% | 181 |
|
|
2017
Q4 | $421K | Buy |
+5,015
| New | +$421K | 0.05% | 183 |
|
|
2017
Q3 | – | Sell |
-5,373
| Closed | -$454K | – | 295 |
|
|
2017
Q2 | $454K | Hold |
5,373
| – | – | 0.08% | 156 |
|
|
2017
Q1 | $454K | Hold |
5,373
| – | – | 0.08% | 154 |
|
|
2016
Q4 | $454K | Hold |
5,373
| – | – | 0.09% | 152 |
|
|
2016
Q3 | $457K | Hold |
5,373
| – | – | 0.09% | 153 |
|
|
2016
Q2 | $458K | Sell |
5,373
-20
| -0.4% | -$1.71K | 0.09% | 158 |
|
|
2016
Q1 | $459K | Hold |
5,393
| – | – | 0.1% | 147 |
|
|
2015
Q4 | $455K | Hold |
5,393
| – | – | 0.1% | 145 |
|
|
2015
Q3 | $458K | Hold |
5,393
| – | – | 0.1% | 146 |
|
|
2015
Q2 | $458K | Hold |
5,393
| – | – | 0.09% | 152 |
|
|
2015
Q1 | $458K | Hold |
5,393
| – | – | 0.09% | 166 |
|
|
2014
Q4 | $455K | Sell |
5,393
-75
| -1% | -$6.33K | 0.09% | 163 |
|
|
2014
Q3 | $462K | Hold |
5,468
| – | – | 0.09% | 160 |
|
|
2014
Q2 | $462K | Hold |
5,468
| – | – | 0.09% | 165 |
|
|
2014
Q1 | $462K | Sell |
5,468
-6,400
| -54% | -$541K | 0.1% | 161 |
|
|
2013
Q4 | $1M | Hold |
11,868
| – | – | 0.21% | 98 |
|
|
2013
Q3 | $1M | Hold |
11,868
| – | – | 0.23% | 97 |
|
|
2013
Q2 | $1M | Buy |
+11,868
| New | +$1M | 0.25% | 92 |
|