East Coast Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,902
| Closed | -$495K | – | 91 |
|
|
2017
Q4 | $495K | Sell |
5,902
-390
| -6% | -$32.7K | 0.13% | 69 |
|
|
2017
Q3 | $531K | Hold |
6,292
| – | – | 0.14% | 72 |
|
|
2017
Q2 | $532K | Hold |
6,292
| – | – | 0.15% | 73 |
|
|
2017
Q1 | $532K | Sell |
6,292
-140
| -2% | -$11.8K | 0.15% | 71 |
|
|
2016
Q4 | $543K | Sell |
6,432
-235
| -4% | -$19.8K | 0.16% | 69 |
|
|
2016
Q3 | $567K | Sell |
6,667
-200
| -3% | -$17K | 0.29% | 70 |
|
|
2016
Q2 | $586K | Sell |
6,867
-2,802
| -29% | -$239K | 0.32% | 66 |
|
|
2016
Q1 | $865K | Sell |
9,669
-160
| -2% | -$14.3K | 0.46% | 60 |
|
|
2015
Q4 | $872K | Buy |
9,829
+1,726
| +21% | +$153K | 0.48% | 60 |
|
|
2015
Q3 | $689K | Sell |
8,103
-2,555
| -24% | -$217K | 0.43% | 63 |
|
|
2015
Q2 | $904K | Sell |
10,658
-449
| -4% | -$38.1K | 0.48% | 63 |
|
|
2015
Q1 | $943K | Sell |
11,107
-1,937
| -15% | -$164K | 0.5% | 61 |
|
|
2014
Q4 | $1.1M | Sell |
13,044
-1,490
| -10% | -$126K | 0.6% | 55 |
|
|
2014
Q3 | $1.23M | Sell |
14,534
-2,244
| -13% | -$190K | 0.7% | 46 |
|
|
2014
Q2 | $1.42M | Hold |
16,778
| – | – | 0.78% | 46 |
|
|
2014
Q1 | $1.42M | Hold |
16,778
| – | – | 0.82% | 44 |
|
|
2013
Q4 | $1.42M | Hold |
16,778
| – | – | 0.83% | 44 |
|
|
2013
Q3 | $1.42M | Hold |
16,778
| – | – | 0.93% | 43 |
|
|
2013
Q2 | $1.41M | Buy |
+16,778
| New | +$1.41M | 0.77% | 45 |
|