Edmond de Rothschild (Europe)’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
Q3 | $34K | Hold |
400
| – | – | 0.01% | 191 |
|
|
2016
Q2 | $34K | Hold |
400
| – | – | 0.02% | 177 |
|
|
2016
Q1 | $34K | Sell |
400
-246
| -38% | -$20.9K | 0.02% | 181 |
|
|
2015
Q4 | $54K | Sell |
646
-13,750
| -96% | -$1.15M | 0.02% | 173 |
|
|
2015
Q3 | $1.22M | Hold |
14,396
| – | – | 0.57% | 47 |
|
|
2015
Q2 | $1.22M | Buy |
+14,396
| New | +$1.22M | 0.39% | 62 |
|