First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-120
| Closed | -$10.2K | – | 456 |
|
|
2016
Q1 | $10.2K | Hold |
120
| – | – | 0.01% | 468 |
|
|
2015
Q4 | $10.1K | Hold |
120
| – | – | 0.01% | 467 |
|
|
2015
Q3 | $10.2K | Hold |
120
| – | – | 0.01% | 452 |
|
|
2015
Q2 | $10.2K | Hold |
120
| – | – | 0.01% | 431 |
|
|
2015
Q1 | $10.2K | Sell |
120
-28
| -19% | -$2.38K | 0.01% | 426 |
|
|
2014
Q4 | $12.5K | Hold |
148
| – | – | 0.01% | 432 |
|
|
2014
Q3 | $12.5K | Sell |
148
-51
| -26% | -$4.31K | 0.01% | 415 |
|
|
2014
Q2 | $16.8K | Hold |
199
| – | – | 0.01% | 399 |
|
|
2014
Q1 | $16.8K | Buy |
+199
| New | +$16.8K | 0.01% | 391 |
|