ETrade Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

ETrade Capital Management’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$1.5M	Buy	17,325 +1,341	+8%	+$116K	0.03%	274
2020 Q2	$1.38M	Buy	15,984 +2,419	+18%	+$209K	0.03%	272
2020 Q1	$1.18M	Buy	13,565 +4,364	+47%	+$378K	0.03%	265
2019 Q4	$779K	Buy	9,201 +213	+2%	+$18K	0.02%	424
2019 Q3	$763K	Sell	8,988 -12,502	-58%	-$1.06M	0.02%	428
2019 Q2	$1.82M	Sell	21,490 -11,501	-35%	-$975K	0.05%	222
2019 Q1	$2.78M	Sell	32,991 -41,359	-56%	-$3.48M	0.08%	145
2018 Q4	$6.22M	Buy	74,350 +12,875	+21%	+$1.08M	0.2%	47
2018 Q3	$5.11M	Buy	61,475 +9,613	+19%	+$799K	0.15%	73
2018 Q2	$4.32M	Buy	51,862 +28,075	+118%	+$2.34M	0.13%	80
2018 Q1	$1.99M	Buy	23,787 +1,663	+8%	+$139K	0.06%	178
2017 Q4	$1.86M	Sell	22,124 -20,877	-49%	-$1.75M	0.06%	190
2017 Q3	$3.63M	Buy	43,001 +2,301	+6%	+$194K	0.13%	89
2017 Q2	$3.44M	Buy	40,700 +3,849	+10%	+$325K	0.13%	83
2017 Q1	$3.11M	Buy	36,851 +26,908	+271%	+$2.27M	0.13%	88
2016 Q4	$840K	Buy	9,943 +1,388	+16%	+$117K	0.04%	285
2016 Q3	$727K	Sell	8,555 -4,128	-33%	-$351K	0.04%	302
2016 Q2	$1.08M	Sell	12,683 -9,829	-44%	-$839K	0.06%	197
2016 Q1	$1.92M	Sell	22,512 -8,273	-27%	-$704K	0.11%	116
2015 Q4	$2.6M	Buy	30,785 +9,227	+43%	+$778K	0.15%	70
2015 Q3	$1.83M	Sell	21,558 -71,492	-77%	-$6.08M	0.11%	112
2015 Q2	$7.9M	Buy	93,050 +38,928	+72%	+$3.3M	0.46%	19
2015 Q1	$4.59M	Sell	54,122 -21	-0%	-$1.78K	0.27%	38
2014 Q4	$4.57M	Sell	54,143 -57,237	-51%	-$4.83M	0.28%	32
2014 Q3	$9.41M	Buy	111,380 +11,925	+12%	+$1.01M	0.61%	18
2014 Q2	$8.41M	Buy	99,455 +65,506	+193%	+$5.54M	0.56%	19
2014 Q1	$2.87M	Sell	33,949 -81,474	-71%	-$6.88M	0.2%	50
2013 Q4	$9.74M	Buy	115,423 +19,705	+21%	+$1.66M	0.77%	19
2013 Q3	$8.09M	Buy	95,718 +91,233	+2,034%	+$7.71M	0.74%	19
2013 Q2	$378K	Buy	+4,485	New	+$378K	0.04%	225