Horizon Kinetics’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
Q2 | – | Sell |
-3,669
| Closed | -$306K | – | 516 |
|
|
2018
Q1 | $306K | Sell |
3,669
-649
| -15% | -$54.1K | 0.01% | 426 |
|
|
2017
Q4 | $362K | Sell |
4,318
-2,073
| -32% | -$174K | 0.01% | 415 |
|
|
2017
Q3 | $539K | Buy |
+6,391
| New | +$539K | 0.02% | 262 |
|
|
2017
Q1 | – | Sell |
-3,720
| Closed | -$314K | – | 509 |
|
|
2016
Q4 | $314K | Sell |
3,720
-960
| -21% | -$81K | 0.01% | 431 |
|
|
2016
Q3 | $398K | Hold |
4,680
| – | – | 0.01% | 417 |
|
|
2016
Q2 | $399K | Sell |
4,680
-2,000
| -30% | -$171K | 0.01% | 428 |
|
|
2016
Q1 | $568K | Buy |
6,680
+3,560
| +114% | +$303K | 0.01% | 283 |
|
|
2015
Q4 | $263K | Hold |
3,120
| – | – | 0.01% | 447 |
|
|
2015
Q3 | $265K | Hold |
3,120
| – | – | ﹤0.01% | 433 |
|
|
2015
Q2 | $265K | Hold |
3,120
| – | – | ﹤0.01% | 451 |
|
|
2015
Q1 | $265K | Hold |
3,120
| – | – | ﹤0.01% | 461 |
|
|
2014
Q4 | $263K | Sell |
3,120
-167
| -5% | -$14.1K | ﹤0.01% | 456 |
|
|
2014
Q3 | $278K | Buy |
3,287
+120
| +4% | +$10.1K | ﹤0.01% | 451 |
|
|
2014
Q2 | $268K | Hold |
3,167
| – | – | ﹤0.01% | 466 |
|
|
2014
Q1 | $267K | Hold |
3,167
| – | – | ﹤0.01% | 468 |
|
|
2013
Q4 | $267K | Buy |
3,167
+167
| +6% | +$14.1K | ﹤0.01% | 475 |
|
|
2013
Q3 | $253K | Hold |
3,000
| – | – | ﹤0.01% | 476 |
|
|
2013
Q2 | $253K | Buy |
+3,000
| New | +$253K | ﹤0.01% | 384 |
|