Hugh Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,442
| Closed | -$206K | – | 91 |
|
|
2015
Q4 | $206K | Sell |
2,442
-80
| -3% | -$6.75K | 0.08% | 86 |
|
|
2015
Q3 | $214K | Hold |
2,522
| – | – | 0.09% | 86 |
|
|
2015
Q2 | $214K | Hold |
2,522
| – | – | 0.08% | 86 |
|
|
2015
Q1 | $214K | Hold |
2,522
| – | – | 0.07% | 89 |
|
|
2014
Q4 | $213K | Sell |
2,522
-120
| -5% | -$10.1K | 0.07% | 87 |
|
|
2014
Q3 | $223K | Hold |
2,642
| – | – | 0.08% | 84 |
|
|
2014
Q2 | $223K | Sell |
2,642
-10
| -0.4% | -$844 | 0.08% | 84 |
|
|
2014
Q1 | $224K | Hold |
2,652
| – | – | 0.08% | 80 |
|
|
2013
Q4 | $224K | Sell |
2,652
-50
| -2% | -$4.22K | 0.09% | 76 |
|
|
2013
Q3 | $228K | Hold |
2,702
| – | – | 0.1% | 72 |
|
|
2013
Q2 | $228K | Buy |
+2,702
| New | +$228K | 0.1% | 71 |
|