IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,756
| Closed | -$234K | – | 531 |
|
|
2017
Q2 | $234K | Sell |
2,756
-1,590
| -37% | -$135K | 0.02% | 426 |
|
|
2017
Q1 | $369K | Sell |
4,346
-1,277
| -23% | -$108K | 0.03% | 303 |
|
|
2016
Q4 | $476K | Buy |
5,623
+846
| +18% | +$71.6K | 0.05% | 238 |
|
|
2016
Q3 | $407K | Sell |
4,777
-2,038
| -30% | -$174K | 0.04% | 252 |
|
|
2016
Q2 | $582K | Sell |
6,815
-2,534
| -27% | -$216K | 0.07% | 195 |
|
|
2016
Q1 | $794K | Buy |
9,349
+334
| +4% | +$28.4K | 0.1% | 141 |
|
|
2015
Q4 | $759K | Buy |
9,015
+6,307
| +233% | +$531K | 0.1% | 148 |
|
|
2015
Q3 | $229K | Sell |
2,708
-761
| -22% | -$64.4K | 0.03% | 319 |
|
|
2015
Q2 | $293K | Sell |
3,469
-110
| -3% | -$9.29K | 0.04% | 292 |
|
|
2015
Q1 | $302K | Buy |
3,579
+294
| +9% | +$24.8K | 0.05% | 280 |
|
|
2014
Q4 | $274K | Sell |
3,285
-9,406
| -74% | -$785K | 0.05% | 290 |
|
|
2014
Q3 | $1.07M | Buy |
12,691
+10,207
| +411% | +$858K | 0.19% | 110 |
|
|
2014
Q2 | $207K | Sell |
2,484
-5,658
| -69% | -$472K | 0.04% | 324 |
|
|
2014
Q1 | $681K | Sell |
8,142
-19,658
| -71% | -$1.64M | 0.14% | 138 |
|
|
2013
Q4 | $2.34M | Buy |
+27,800
| New | +$2.34M | 0.49% | 46 |
|