Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,748
| Closed | -$233K | – | 194 |
|
|
2019
Q3 | $233K | Sell |
2,748
-12
| -0.4% | -$1.02K | 0.05% | 172 |
|
|
2019
Q2 | $234K | Buy |
2,760
+345
| +14% | +$29.3K | 0.05% | 167 |
|
|
2019
Q1 | $203K | Buy |
2,415
+760
| +46% | +$63.9K | 0.05% | 173 |
|
|
2018
Q4 | $138K | Hold |
1,655
| – | – | 0.06% | 142 |
|
|
2018
Q3 | $138K | Sell |
1,655
-675
| -29% | -$56.3K | 0.05% | 146 |
|
|
2018
Q2 | $194K | Hold |
2,330
| – | – | 0.07% | 125 |
|
|
2018
Q1 | $195K | Hold |
2,330
| – | – | 0.07% | 122 |
|
|
2017
Q4 | $195K | Hold |
2,330
| – | – | 0.07% | 114 |
|
|
2017
Q3 | $197K | Hold |
2,330
| – | – | 0.07% | 114 |
|
|
2017
Q2 | $197K | Hold |
2,330
| – | – | 0.08% | 113 |
|
|
2017
Q1 | $197K | Buy |
+2,330
| New | +$197K | 0.08% | 113 |
|