HA
Hays Advisory’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
Q4 | – | Sell |
-145,822
| Closed | -$12.1M | – | 51 |
|
|
2018
Q3 | $12.1M | Sell |
145,822
-3,485
| -2% | -$290K | 7.72% | 2 |
|
|
2018
Q2 | $12.4M | Sell |
149,307
-13,293
| -8% | -$1.11M | 6.88% | 3 |
|
|
2018
Q1 | $13.6M | Sell |
162,600
-83,117
| -34% | -$6.95M | 6.56% | 4 |
|
|
2017
Q4 | $20.6M | Sell |
245,717
-476,499
| -66% | -$40M | 7.32% | 3 |
|
|
2017
Q3 | $61M | Sell |
722,216
-191,705
| -21% | -$16.2M | 17.63% | 1 |
|
|
2017
Q2 | $77.2M | Buy |
913,921
+253,416
| +38% | +$21.4M | 18.87% | 1 |
|
|
2017
Q1 | $55.8M | Sell |
660,505
-107,830
| -14% | -$9.11M | 13.1% | 1 |
|
|
2016
Q4 | $64.9M | Buy |
+768,335
| New | +$64.9M | 14.48% | 1 |
|
|
2016
Q1 | – | Sell |
-934,358
| Closed | -$78.8M | – | 63 |
|
|
2015
Q4 | $78.8M | Buy |
934,358
+12,786
| +1% | +$1.08M | 13.38% | 1 |
|
|
2015
Q3 | $78.3M | Buy |
921,572
+89,793
| +11% | +$7.63M | 11.85% | 1 |
|
|
2015
Q2 | $70.6M | Buy |
+831,779
| New | +$70.6M | 10.23% | 1 |
|
|
2014
Q1 | – | Sell |
-262,827
| Closed | -$22.2M | – | 54 |
|
|
2013
Q4 | $22.2M | Sell |
262,827
-16,149
| -6% | -$1.36M | 2.69% | 10 |
|
|
2013
Q3 | $23.6M | Sell |
278,976
-248,433
| -47% | -$21M | 3.04% | 8 |
|
|
2013
Q2 | $44.5M | Buy |
+527,409
| New | +$44.5M | 6.3% | 1 |
|