Great Lakes Advisors’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
Q3 | – | Sell |
-30,304
| Closed | -$2.53M | – | 639 |
|
|
2018
Q2 | $2.53M | Sell |
30,304
-2,098
| -6% | -$175K | 0.06% | 290 |
|
|
2018
Q1 | $2.71M | Sell |
32,402
-2,925
| -8% | -$244K | 0.06% | 269 |
|
|
2017
Q4 | $2.96M | Sell |
35,327
-2,845
| -7% | -$239K | 0.07% | 254 |
|
|
2017
Q3 | $3.22M | Sell |
38,172
-1,034
| -3% | -$87.3K | 0.08% | 219 |
|
|
2017
Q2 | $3.31M | Sell |
39,206
-378
| -1% | -$31.9K | 0.08% | 208 |
|
|
2017
Q1 | $3.35M | Sell |
39,584
-2,930
| -7% | -$248K | 0.09% | 202 |
|
|
2016
Q4 | $3.59M | Sell |
42,514
-895
| -2% | -$75.6K | 0.09% | 181 |
|
|
2016
Q3 | $3.69M | Sell |
43,409
-1,888
| -4% | -$161K | 0.1% | 168 |
|
|
2016
Q2 | $3.87M | Sell |
45,297
-579
| -1% | -$49.4K | 0.11% | 177 |
|
|
2016
Q1 | $3.9M | Sell |
45,876
-6,272
| -12% | -$533K | 0.11% | 182 |
|
|
2015
Q4 | $4.4M | Sell |
52,148
-3,209
| -6% | -$271K | 0.13% | 139 |
|
|
2015
Q3 | $4.71M | Sell |
55,357
-2,257
| -4% | -$192K | 0.15% | 113 |
|
|
2015
Q2 | $4.89M | Sell |
57,614
-526
| -0.9% | -$44.6K | 0.15% | 111 |
|
|
2015
Q1 | $4.94M | Buy |
58,140
+1,720
| +3% | +$146K | 0.15% | 110 |
|
|
2014
Q4 | $4.77M | Sell |
56,420
-6,492
| -10% | -$548K | 0.15% | 116 |
|
|
2014
Q3 | $5.32M | Sell |
62,912
-3,434
| -5% | -$290K | 0.18% | 93 |
|
|
2014
Q2 | $5.61M | Sell |
66,346
-264
| -0.4% | -$22.3K | 0.23% | 61 |
|
|
2014
Q1 | $5.63M | Buy |
+66,610
| New | +$5.63M | 0.24% | 60 |
|