Empirical Finance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-123,847
| Closed | -$10.7M | – | 330 |
|
|
2020
Q3 | $10.7M | Sell |
123,847
-24,864
| -17% | -$2.15M | 2.3% | 9 |
|
|
2020
Q2 | $12.9M | Sell |
148,711
-111,215
| -43% | -$9.63M | 3.3% | 6 |
|
|
2020
Q1 | $22.5M | Buy |
+259,926
| New | +$22.5M | 7% | 1 |
|
|
2019
Q1 | – | Sell |
-9,103
| Closed | -$761K | – | 175 |
|
|
2018
Q4 | $761K | Buy |
+9,103
| New | +$761K | 0.23% | 93 |
|
|
2017
Q3 | – | Sell |
-22,747
| Closed | -$1.92M | – | 158 |
|
|
2017
Q2 | $1.92M | Buy |
+22,747
| New | +$1.92M | 0.74% | 25 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$2.53M | – | 491 |
|
|
2016
Q4 | $2.53M | Buy |
+30,000
| New | +$2.53M | 1.71% | 7 |
|