DS
DRW Securities’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
Q1 | – | Sell |
-34,736
| Closed | -$2.91M | – | 419 |
|
|
2017
Q4 | $2.91M | Buy |
+34,736
| New | +$2.91M | 0.31% | 38 |
|
|
2017
Q1 | – | Sell |
-5,768
| Closed | -$487K | – | 80 |
|
|
2016
Q4 | $487K | Buy |
+5,768
| New | +$487K | 0.04% | 28 |
|
|
2016
Q2 | – | Sell |
-106,118
| Closed | -$9.02M | – | 79 |
|
|
2016
Q1 | $9.02M | Sell |
106,118
-9,871
| -9% | -$839K | 0.55% | 8 |
|
|
2015
Q4 | $9.79M | Buy |
+115,989
| New | +$9.79M | 0.97% | 4 |
|
|
2015
Q1 | – | Sell |
-44,480
| Closed | -$3.76M | – | 111 |
|
|
2014
Q4 | $3.76M | Buy |
+44,480
| New | +$3.76M | 0.43% | 16 |
|
|
2014
Q3 | – | Sell |
-34,325
| Closed | -$2.9M | – | 94 |
|
|
2014
Q2 | $2.9M | Buy |
+34,325
| New | +$2.9M | 0.53% | 14 |
|
|
2014
Q1 | – | Sell |
-80,688
| Closed | -$6.81M | – | 193 |
|
|
2013
Q4 | $6.81M | Buy |
+80,688
| New | +$6.81M | 0.29% | 6 |
|
|
2013
Q3 | – | Sell |
-7,129
| Closed | -$601K | – | 219 |
|
|
2013
Q2 | $601K | Buy |
+7,129
| New | +$601K | 0.02% | 99 |
|