Investment Centers of America’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
Q4 | – | Sell |
-6,731
| Closed | -$567K | – | 411 |
|
2017
Q3 | $567K | Sell |
6,731
-1,792
| -21% | -$151K | 0.04% | 316 |
|
2017
Q2 | $720K | Buy |
8,523
+3,839
| +82% | +$324K | 0.05% | 286 |
|
2017
Q1 | $397K | Buy |
4,684
+394
| +9% | +$33.4K | 0.03% | 408 |
|
2016
Q4 | $362K | Buy |
4,290
+51
| +1% | +$4.3K | 0.03% | 394 |
|
2016
Q3 | $361K | Buy |
4,239
+325
| +8% | +$27.7K | 0.04% | 346 |
|
2016
Q2 | $334K | Buy |
3,914
+242
| +7% | +$20.7K | 0.04% | 338 |
|
2016
Q1 | $313K | Buy |
3,672
+293
| +9% | +$25K | 0.03% | 352 |
|
2015
Q4 | $284K | Sell |
3,379
-327
| -9% | -$27.5K | 0.04% | 340 |
|
2015
Q3 | $314K | Sell |
3,706
-30,961
| -89% | -$2.62M | 0.05% | 306 |
|
2015
Q2 | $2.94M | Buy |
+34,667
| New | +$2.94M | 0.44% | 62 |
|
2014
Q4 | – | Sell |
-7,408
| Closed | -$626K | – | 435 |
|
2014
Q3 | $626K | Buy |
+7,408
| New | +$626K | 0.11% | 191 |
|