Global Financial Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $126K | Sell |
1,460
-316,485
| -100% | -$27.3M | 0.01% | 238 |
|
|
2020
Q1 | $27.6M | Sell |
317,945
-23,872
| -7% | -$2.07M | 1.75% | 11 |
|
|
2019
Q4 | $28.9M | Buy |
341,817
+41,667
| +14% | +$3.53M | 1.45% | 16 |
|
|
2019
Q3 | $25.5M | Buy |
300,150
+297,795
| +12,645% | +$25.3M | 1.29% | 18 |
|
|
2019
Q2 | $200K | Sell |
2,355
-13,243
| -85% | -$1.12M | 0.01% | 266 |
|
|
2019
Q1 | $1.31M | Buy |
15,598
+6,244
| +67% | +$525K | 0.06% | 215 |
|
|
2018
Q4 | $782K | Buy |
+9,354
| New | +$782K | 0.04% | 221 |
|
|
2018
Q1 | – | Sell |
-2,428
| Closed | -$204K | – | 551 |
|
|
2017
Q4 | $204K | Sell |
2,428
-7
| -0.3% | -$588 | 0.01% | 487 |
|
|
2017
Q3 | $206K | Buy |
+2,435
| New | +$206K | 0.01% | 452 |
|