Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.42M | Sell |
28,934
-8,849
| -23% | -$740K | 0.88% | 46 |
|
|
2018
Q3 | $3.14M | Sell |
37,783
-4,500
| -11% | -$374K | 1.03% | 42 |
|
|
2018
Q2 | $3.53M | Sell |
42,283
-4,404
| -9% | -$367K | 1.11% | 38 |
|
|
2018
Q1 | $3.9M | Buy |
46,687
+4,345
| +10% | +$363K | 1.25% | 34 |
|
|
2017
Q4 | $3.55M | Buy |
42,342
+13,292
| +46% | +$1.11M | 1.23% | 30 |
|
|
2017
Q3 | $2.45M | Hold |
29,050
| – | – | 0.81% | 34 |
|
|
2017
Q2 | $2.45M | Buy |
29,050
+300
| +1% | +$25.3K | 0.9% | 33 |
|
|
2017
Q1 | $2.43M | Sell |
28,750
-325
| -1% | -$27.5K | 0.82% | 35 |
|
|
2016
Q4 | $2.46M | Hold |
29,075
| – | – | 0.95% | 29 |
|
|
2016
Q3 | $2.47M | Buy |
29,075
+23,775
| +449% | +$2.02M | 0.81% | 37 |
|
|
2016
Q2 | $452K | Buy |
5,300
+2,000
| +61% | +$171K | 0.14% | 72 |
|
|
2016
Q1 | $281K | Buy |
+3,300
| New | +$281K | 0.08% | 90 |
|