GXMC
Global X Management Company’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $1.33M | Sell |
15,959
-21,758
| -58% | -$1.81M | 0.02% | 386 |
|
2018
Q1 | $3.15M | Buy |
+37,717
| New | +$3.15M | 0.06% | 249 |
|
2017
Q4 | – | Sell |
-14,817
| Closed | -$1.25M | – | 1078 |
|
2017
Q3 | $1.25M | Buy |
+14,817
| New | +$1.25M | 0.03% | 310 |
|
2017
Q1 | – | Sell |
-21,088
| Closed | -$1.78M | – | 1220 |
|
2016
Q4 | $1.78M | Buy |
+21,088
| New | +$1.78M | 0.08% | 206 |
|
2016
Q2 | – | Sell |
-10,923
| Closed | -$929K | – | 1052 |
|
2016
Q1 | $929K | Buy |
+10,923
| New | +$929K | 0.06% | 267 |
|
2015
Q4 | – | Sell |
-226,907
| Closed | -$19.3M | – | 947 |
|
2015
Q3 | $19.3M | Buy |
+226,907
| New | +$19.3M | 1.44% | 3 |
|