Curian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,501
| Closed | -$380K | – | 319 |
|
|
2015
Q4 | $380K | Sell |
4,501
-15,302
| -77% | -$1.29M | 0.03% | 339 |
|
|
2015
Q3 | $1.68M | Buy |
19,803
+5,169
| +35% | +$439K | 0.04% | 278 |
|
|
2015
Q2 | $1.24M | Sell |
14,634
-2,237
| -13% | -$190K | 0.02% | 423 |
|
|
2015
Q1 | $1.43M | Sell |
16,871
-9,484
| -36% | -$805K | 0.02% | 391 |
|
|
2014
Q4 | $2.23M | Buy |
26,355
+14,911
| +130% | +$1.26M | 0.04% | 289 |
|
|
2014
Q3 | $967K | Buy |
11,444
+8,723
| +321% | +$737K | 0.02% | 431 |
|
|
2014
Q2 | $230K | Sell |
2,721
-1,301,660
| -100% | -$110M | ﹤0.01% | 573 |
|
|
2014
Q1 | $110M | Sell |
1,304,381
-1,715,625
| -57% | -$145M | 1.95% | 6 |
|
|
2013
Q4 | $255M | Sell |
3,020,006
-42,015
| -1% | -$3.55M | 4.51% | 2 |
|
|
2013
Q3 | $259M | Sell |
3,062,021
-1,916,011
| -38% | -$162M | 4.62% | 2 |
|
|
2013
Q2 | $420M | Buy |
+4,978,032
| New | +$420M | 7.62% | 2 |
|