Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,690
| Closed | -$308K | – | 617 |
|
|
2018
Q4 | $308K | Buy |
3,690
+102
| +3% | +$8.51K | 0.01% | 475 |
|
|
2018
Q3 | $298K | Buy |
3,588
+148
| +4% | +$12.3K | 0.01% | 518 |
|
|
2018
Q2 | $286K | Sell |
3,440
-5
| -0.1% | -$416 | 0.01% | 528 |
|
|
2018
Q1 | $287K | Hold |
3,445
| – | – | 0.01% | 530 |
|
|
2017
Q4 | $288K | Sell |
3,445
-30
| -0.9% | -$2.51K | 0.01% | 530 |
|
|
2017
Q3 | $293K | Sell |
3,475
-8,385
| -71% | -$707K | 0.01% | 513 |
|
|
2017
Q2 | $1M | Buy |
11,860
+8,080
| +214% | +$683K | 0.03% | 249 |
|
|
2017
Q1 | $319K | Sell |
3,780
-826
| -18% | -$69.7K | 0.01% | 490 |
|
|
2016
Q4 | $388K | Hold |
4,606
| – | – | 0.01% | 430 |
|
|
2016
Q3 | $391K | Buy |
+4,606
| New | +$391K | 0.01% | 401 |
|