Forte Capital’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
Q1 | – | Sell |
-2,710
| Closed | -$227K | – | 146 |
|
|
2017
Q4 | $227K | Hold |
2,710
| – | – | 0.07% | 154 |
|
|
2017
Q3 | $229K | Sell |
2,710
-40
| -1% | -$3.38K | 0.07% | 150 |
|
|
2017
Q2 | $232K | Hold |
2,750
| – | – | 0.08% | 144 |
|
|
2017
Q1 | $232K | Hold |
2,750
| – | – | 0.08% | 144 |
|
|
2016
Q4 | $232K | Hold |
2,750
| – | – | 0.09% | 138 |
|
|
2016
Q3 | $234K | Hold |
2,750
| – | – | 0.09% | 136 |
|
|
2016
Q2 | $235K | Hold |
2,750
| – | – | 0.09% | 143 |
|
|
2016
Q1 | $234K | Hold |
2,750
| – | – | 0.1% | 141 |
|
|
2015
Q4 | $232K | Hold |
2,750
| – | – | 0.1% | 140 |
|
|
2015
Q3 | $234K | Hold |
2,750
| – | – | 0.11% | 140 |
|
|
2015
Q2 | $233K | Hold |
2,750
| – | – | 0.1% | 149 |
|
|
2015
Q1 | $233K | Hold |
2,750
| – | – | 0.1% | 145 |
|
|
2014
Q4 | $232K | Hold |
2,750
| – | – | 0.1% | 143 |
|
|
2014
Q3 | $232K | Buy |
+2,750
| New | +$232K | 0.11% | 145 |
|