Edmond de Rothschild (Suisse)’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 | $6.86M | Buy |
80,610
+13,810
| +21% | +$1.17M | 2.11% | 7 |
|
|
2016
Q2 | $5.7M | Buy |
66,800
+35,500
| +113% | +$3.03M | 1.89% | 10 |
|
|
2016
Q1 | $2.66M | Buy |
31,300
+19,560
| +167% | +$1.66M | 1.1% | 20 |
|
|
2015
Q4 | $990K | Sell |
11,740
-770
| -6% | -$64.9K | 0.38% | 59 |
|
|
2015
Q3 | $1.06M | Sell |
12,510
-700
| -5% | -$59.5K | 0.36% | 64 |
|
|
2015
Q2 | $1.12M | Buy |
+13,210
| New | +$1.12M | 0.36% | 62 |
|