Highland Private Wealth Management’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
Q3 | – | Sell |
-2,501
| Closed | -$212K | – | 130 |
|
|
2019
Q2 | $212K | Hold |
2,501
| – | – | 0.06% | 112 |
|
|
2019
Q1 | $210K | Hold |
2,501
| – | – | 0.07% | 109 |
|
|
2018
Q4 | $209K | Hold |
2,501
| – | – | 0.08% | 92 |
|
|
2018
Q3 | $207K | Sell |
2,501
-453
| -15% | -$37.5K | 0.07% | 101 |
|
|
2018
Q2 | $246K | Buy |
+2,954
| New | +$246K | 0.09% | 87 |
|
|
2018
Q1 | – | Sell |
-3,089
| Closed | -$259K | – | 149 |
|
|
2017
Q4 | $259K | Buy |
3,089
+325
| +12% | +$27.3K | 0.1% | 80 |
|
|
2017
Q3 | $233K | Buy |
+2,764
| New | +$233K | 0.1% | 82 |
|
|
2017
Q2 | – | Sell |
-688
| Closed | -$58K | – | 89 |
|
|
2017
Q1 | $58K | Buy |
+688
| New | +$58K | 0.03% | 74 |
|