Exchange Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,447
| Closed | -$295K | – | 168 |
|
|
2021
Q4 | $295K | Sell |
3,447
-240
| -7% | -$20.5K | 0.05% | 156 |
|
|
2021
Q3 | $318K | Hold |
3,687
| – | – | 0.06% | 151 |
|
|
2021
Q2 | $318K | Sell |
3,687
-192
| -5% | -$16.6K | 0.06% | 148 |
|
|
2021
Q1 | $335K | Sell |
3,879
-200
| -5% | -$17.3K | 0.07% | 146 |
|
|
2020
Q4 | $352K | Sell |
4,079
-79
| -2% | -$6.82K | 0.08% | 139 |
|
|
2020
Q3 | $360K | Sell |
4,158
-220
| -5% | -$19K | 0.09% | 142 |
|
|
2020
Q2 | $379K | Sell |
4,378
-95
| -2% | -$8.22K | 0.11% | 136 |
|
|
2020
Q1 | $388K | Buy |
4,473
+171
| +4% | +$14.8K | 0.13% | 124 |
|
|
2019
Q4 | $364K | Buy |
4,302
+1,579
| +58% | +$134K | 0.09% | 133 |
|
|
2019
Q3 | $231K | Buy |
+2,723
| New | +$231K | 0.06% | 143 |
|
|
2018
Q4 | – | Sell |
-1,058
| Closed | -$88K | – | 241 |
|
|
2018
Q3 | $88K | Buy |
1,058
+119
| +13% | +$9.9K | 0.03% | 146 |
|
|
2018
Q2 | $78K | Sell |
939
-155
| -14% | -$12.9K | 0.02% | 149 |
|
|
2018
Q1 | $91K | Sell |
1,094
-717
| -40% | -$59.6K | 0.03% | 140 |
|
|
2017
Q4 | $152K | Sell |
1,811
-979
| -35% | -$82.2K | 0.05% | 131 |
|
|
2017
Q3 | $236K | Sell |
2,790
-27,154
| -91% | -$2.3M | 0.08% | 116 |
|
|
2017
Q2 | $2.53M | Sell |
29,944
-163
| -0.5% | -$13.8K | 0.85% | 41 |
|
|
2017
Q1 | $2.55M | Sell |
30,107
-2,340
| -7% | -$198K | 0.92% | 39 |
|
|
2016
Q4 | $2.74M | Sell |
32,447
-1,084
| -3% | -$91.5K | 1.04% | 37 |
|
|
2016
Q3 | $2.85M | Buy |
33,531
+1,415
| +4% | +$120K | 1.12% | 34 |
|
|
2016
Q2 | $2.74M | Buy |
32,116
+6,527
| +26% | +$557K | 1.11% | 37 |
|
|
2016
Q1 | $2.18M | Sell |
25,589
-139
| -0.5% | -$11.8K | 0.94% | 42 |
|
|
2015
Q4 | $2.17M | Buy |
25,728
+3,541
| +16% | +$299K | 0.92% | 45 |
|
|
2015
Q3 | $1.89M | Buy |
+22,187
| New | +$1.89M | 0.88% | 43 |
|