FCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.13M | Sell |
13,097
-655
| -5% | -$56.7K | 0.27% | 57 |
|
|
2020
Q2 | $1.19M | Buy |
13,752
+6,848
| +99% | +$593K | 0.31% | 49 |
|
|
2020
Q1 | $598K | Buy |
6,904
+1,288
| +23% | +$112K | 0.17% | 73 |
|
|
2019
Q4 | $475K | Buy |
5,616
+1,015
| +22% | +$85.8K | 0.14% | 88 |
|
|
2019
Q3 | $390K | Buy |
4,601
+259
| +6% | +$22K | 0.12% | 92 |
|
|
2019
Q2 | $368K | Sell |
4,342
-58
| -1% | -$4.92K | 0.12% | 93 |
|
|
2019
Q1 | $370K | Buy |
+4,400
| New | +$370K | 0.12% | 91 |
|
|
2018
Q1 | – | Sell |
-4,923
| Closed | -$408K | – | 125 |
|
|
2017
Q4 | $408K | Buy |
4,923
+71
| +1% | +$5.88K | 0.15% | 72 |
|
|
2017
Q3 | $410K | Sell |
4,852
-959
| -17% | -$81K | 0.15% | 74 |
|
|
2017
Q2 | $491K | Sell |
5,811
-205
| -3% | -$17.3K | 0.16% | 74 |
|
|
2017
Q1 | $408K | Buy |
6,016
+834
| +16% | +$56.6K | 0.16% | 69 |
|
|
2016
Q4 | $438K | Sell |
5,182
-5,042
| -49% | -$426K | 0.2% | 59 |
|
|
2016
Q3 | $869K | Sell |
10,224
-3,536
| -26% | -$301K | 0.27% | 52 |
|
|
2016
Q2 | $1.17M | Buy |
13,760
+611
| +5% | +$52.1K | 0.37% | 47 |
|
|
2016
Q1 | $1.12M | Buy |
+13,149
| New | +$1.12M | 0.39% | 44 |
|
|
2015
Q1 | – | Sell |
-13,390
| Closed | -$1.13M | – | 108 |
|
|
2014
Q4 | $1.13M | Buy |
+13,390
| New | +$1.13M | 0.56% | 40 |
|