IMS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,401
| Closed | -$207K | – | 141 |
|
|
2020
Q4 | $207K | Sell |
2,401
-41
| -2% | -$3.54K | 0.13% | 127 |
|
|
2020
Q3 | $211K | Hold |
2,442
| – | – | 0.15% | 101 |
|
|
2020
Q2 | $211K | Hold |
2,442
| – | – | 0.16% | 116 |
|
|
2020
Q1 | $212K | Hold |
2,442
| – | – | 0.22% | 101 |
|
|
2019
Q4 | $207K | Buy |
2,442
+41
| +2% | +$3.48K | 0.14% | 128 |
|
|
2019
Q3 | $204K | Hold |
2,401
| – | – | 0.16% | 126 |
|
|
2019
Q2 | $204K | Hold |
2,401
| – | – | 0.15% | 119 |
|
|
2019
Q1 | $202K | Sell |
2,401
-600
| -20% | -$50.5K | 0.17% | 111 |
|
|
2018
Q4 | $251K | Buy |
+3,001
| New | +$251K | 0.24% | 96 |
|
|
2018
Q3 | – | Sell |
-3,001
| Closed | -$250K | – | 410 |
|
|
2018
Q2 | $250K | Sell |
3,001
-825
| -22% | -$68.7K | 0.16% | 119 |
|
|
2018
Q1 | $321K | Hold |
3,826
| – | – | 0.2% | 109 |
|
|
2017
Q4 | $321K | Buy |
3,826
+825
| +27% | +$69.2K | 0.2% | 109 |
|
|
2017
Q3 | $253K | Hold |
3,001
| – | – | 0.16% | 118 |
|
|
2017
Q2 | $254K | Buy |
+3,001
| New | +$254K | 0.24% | 119 |
|