DBIA
Dumont & Blake Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,576
| Closed | -$215K | – | 172 |
|
|
2018
Q4 | $215K | Sell |
2,576
-104
| -4% | -$8.68K | 0.1% | 152 |
|
|
2018
Q3 | $223K | Hold |
2,680
| – | – | 0.09% | 156 |
|
|
2018
Q2 | $223K | Sell |
2,680
-130
| -5% | -$10.8K | 0.09% | 150 |
|
|
2018
Q1 | $235K | Buy |
2,810
+120
| +4% | +$10K | 0.1% | 151 |
|
|
2017
Q4 | $226K | Sell |
2,690
-40
| -1% | -$3.36K | 0.09% | 154 |
|
|
2017
Q3 | $231K | Hold |
2,730
| – | – | 0.1% | 146 |
|
|
2017
Q2 | $231K | Sell |
2,730
-20
| -0.7% | -$1.69K | 0.1% | 147 |
|
|
2017
Q1 | $232K | Hold |
2,750
| – | – | 0.1% | 149 |
|
|
2016
Q4 | $232K | Sell |
2,750
-70
| -2% | -$5.91K | 0.11% | 146 |
|
|
2016
Q3 | $240K | Hold |
2,820
| – | – | 0.12% | 143 |
|
|
2016
Q2 | $241K | Hold |
2,820
| – | – | 0.12% | 142 |
|
|
2016
Q1 | $240K | Hold |
2,820
| – | – | 0.12% | 137 |
|
|
2015
Q4 | $238K | Sell |
2,820
-50
| -2% | -$4.22K | 0.12% | 141 |
|
|
2015
Q3 | $244K | Sell |
2,870
-120
| -4% | -$10.2K | 0.13% | 133 |
|
|
2015
Q2 | $254K | Sell |
2,990
-310
| -9% | -$26.3K | 0.12% | 129 |
|
|
2015
Q1 | $280K | Hold |
3,300
| – | – | 0.14% | 126 |
|
|
2014
Q4 | $279K | Hold |
3,300
| – | – | 0.14% | 127 |
|
|
2014
Q3 | $279K | Sell |
3,300
-50
| -1% | -$4.23K | 0.14% | 129 |
|
|
2014
Q2 | $283K | Sell |
3,350
-35
| -1% | -$2.96K | 0.14% | 133 |
|
|
2014
Q1 | $286K | Sell |
3,385
-190
| -5% | -$16.1K | 0.15% | 128 |
|
|
2013
Q4 | $302K | Hold |
3,575
| – | – | 0.16% | 128 |
|
|
2013
Q3 | $302K | Buy |
+3,575
| New | +$302K | 0.14% | 128 |
|