DA
DSC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,760
| Closed | -$2.8M | – | 61 |
|
|
2016
Q2 | $2.8M | Buy |
32,760
+26,220
| +401% | +$2.24M | 1.76% | 19 |
|
|
2016
Q1 | $556K | Sell |
6,540
-10,560
| -62% | -$898K | 0.33% | 38 |
|
|
2015
Q4 | $1.44M | Buy |
17,100
+3,245
| +23% | +$274K | 0.75% | 25 |
|
|
2015
Q3 | $1.18M | Buy |
13,855
+10,855
| +362% | +$923K | 0.57% | 39 |
|
|
2015
Q2 | $255K | Sell |
3,000
-44,116
| -94% | -$3.75M | 0.13% | 51 |
|
|
2015
Q1 | $4M | Buy |
47,116
+14,289
| +44% | +$1.21M | 2.12% | 14 |
|
|
2014
Q4 | $2.77M | Buy |
32,827
+19,327
| +143% | +$1.63M | 1.61% | 16 |
|
|
2014
Q3 | $1.14M | Buy |
+13,500
| New | +$1.14M | 0.57% | 36 |
|