Gerstein Fisher’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
Q3 | $24.6M | Buy |
288,838
+1,369
| +0.5% | +$116K | 3.03% | 5 |
|
|
2016
Q2 | $24.5M | Sell |
287,469
-1,429
| -0.5% | -$122K | 3.21% | 4 |
|
|
2016
Q1 | $24.6M | Buy |
288,898
+945
| +0.3% | +$80.4K | 3.35% | 4 |
|
|
2015
Q4 | $24.3M | Buy |
287,953
+43,214
| +18% | +$3.65M | 3.39% | 4 |
|
|
2015
Q3 | $20.8M | Buy |
244,739
+9,240
| +4% | +$785K | 3.11% | 5 |
|
|
2015
Q2 | $20M | Buy |
235,499
+13,008
| +6% | +$1.1M | 3.23% | 5 |
|
|
2015
Q1 | $18.9M | Sell |
222,491
-394
| -0.2% | -$33.4K | 3.11% | 5 |
|
|
2014
Q4 | $18.8M | Buy |
222,885
+10,017
| +5% | +$846K | 3.06% | 4 |
|
|
2014
Q3 | $18M | Buy |
212,868
+5,151
| +2% | +$435K | 3.16% | 5 |
|
|
2014
Q2 | $17.6M | Buy |
207,717
+7,408
| +4% | +$626K | 3.33% | 4 |
|
|
2014
Q1 | $16.9M | Sell |
200,309
-184,567
| -48% | -$15.6M | 3.38% | 4 |
|
|
2013
Q4 | $32.5M | Buy |
384,876
+220,054
| +134% | +$18.6M | 1.21% | 12 |
|
|
2013
Q3 | $13.9M | Buy |
164,822
+16,621
| +11% | +$1.4M | 3.02% | 4 |
|
|
2013
Q2 | $12.5M | Buy |
+148,201
| New | +$12.5M | 3.01% | 4 |
|