Efficient Market Advisors’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
Q1 | – | Sell |
-405
| Closed | -$34K | – | 138 |
|
|
2015
Q4 | $34K | Sell |
405
-2,661
| -87% | -$223K | 0.01% | 99 |
|
|
2015
Q3 | $261K | Buy |
3,066
+2,672
| +678% | +$227K | 0.06% | 44 |
|
|
2015
Q2 | $33K | Sell |
394
-3,468
| -90% | -$290K | 0.01% | 83 |
|
|
2015
Q1 | $328K | Sell |
3,862
-228
| -6% | -$19.4K | 0.08% | 43 |
|
|
2014
Q4 | $345K | Sell |
4,090
-853
| -17% | -$72K | 0.08% | 42 |
|
|
2014
Q3 | $418K | Buy |
4,943
+704
| +17% | +$59.5K | 0.11% | 35 |
|
|
2014
Q2 | $358K | Sell |
4,239
-626
| -13% | -$52.9K | 0.09% | 35 |
|
|
2014
Q1 | $411K | Sell |
4,865
-5,410
| -53% | -$457K | 0.11% | 35 |
|
|
2013
Q4 | $867K | Sell |
10,275
-255
| -2% | -$21.5K | 0.26% | 27 |
|
|
2013
Q3 | $889K | Hold |
10,530
| – | – | 0.29% | 30 |
|
|
2013
Q2 | $887K | Buy |
+10,530
| New | +$887K | 0.32% | 27 |
|