FNY Managed Accounts’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-696
| Closed | -$29K | – | 597 |
|
|
2017
Q2 | $29K | Sell |
696
-524
| -43% | -$21.8K | 0.29% | 61 |
|
|
2017
Q1 | $50K | Buy |
+1,220
| New | +$50K | 0.16% | 185 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2015
Q4 | – | Sell |
-1,348
| Closed | -$47.2K | – | 200 |
|
|
2015
Q3 | $47.2K | Buy |
1,348
+148
| +12% | +$5.18K | 0.13% | 132 |
|
|
2015
Q2 | $43.5K | Buy |
+1,200
| New | +$43.5K | 0.05% | 160 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 290 |
|