CFMC
Curbstone Financial Management Corp’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,472
| Closed | -$456K | – | 175 |
|
|
2018
Q2 | $456K | Sell |
5,472
-1,200
| -18% | -$100K | 0.13% | 157 |
|
|
2018
Q1 | $558K | Buy |
6,672
+3,336
| +100% | +$279K | 0.16% | 143 |
|
|
2017
Q4 | $280K | Sell |
3,336
-2,736
| -45% | -$230K | 0.15% | 142 |
|
|
2017
Q3 | $513K | Buy |
6,072
+3,336
| +122% | +$282K | 0.15% | 146 |
|
|
2017
Q2 | $231K | Hold |
2,736
| – | – | 0.14% | 151 |
|
|
2017
Q1 | $231K | Hold |
2,736
| – | – | 0.14% | 153 |
|
|
2016
Q4 | $231K | Sell |
2,736
-2,736
| -50% | -$231K | 0.15% | 148 |
|
|
2016
Q3 | $465K | Hold |
5,472
| – | – | 0.15% | 149 |
|
|
2016
Q2 | $467K | Buy |
5,472
+400
| +8% | +$34.1K | 0.16% | 143 |
|
|
2016
Q1 | $431K | Buy |
5,072
+236
| +5% | +$20.1K | 0.14% | 143 |
|
|
2015
Q4 | $408K | Buy |
4,836
+2,418
| +100% | +$204K | 0.14% | 154 |
|
|
2015
Q3 | $206K | Hold |
2,418
| – | – | 0.15% | 149 |
|
|
2015
Q2 | $205K | Hold |
2,418
| – | – | 0.14% | 159 |
|
|
2015
Q1 | $205K | Hold |
2,418
| – | – | 0.14% | 156 |
|
|
2014
Q4 | $204K | Hold |
2,418
| – | – | 0.16% | 142 |
|
|
2014
Q3 | $204K | Hold |
2,418
| – | – | 0.16% | 134 |
|
|
2014
Q2 | $204K | Hold |
2,418
| – | – | 0.16% | 131 |
|
|
2014
Q1 | $204K | Buy |
+2,418
| New | +$204K | 0.17% | 123 |
|