Kanaly Trust’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,070
| Closed | -$91K | – | 899 |
|
2015
Q2 | $91K | Buy |
1,070
+513
| +92% | +$43.6K | 0.02% | 229 |
|
2015
Q1 | $47K | Sell |
557
-151
| -21% | -$12.7K | 0.01% | 291 |
|
2014
Q4 | $60K | Sell |
708
-853
| -55% | -$72.3K | 0.01% | 277 |
|
2014
Q3 | $132K | Hold |
1,561
| – | – | 0.03% | 205 |
|
2014
Q2 | $132K | Buy |
1,561
+1,201
| +334% | +$102K | 0.02% | 211 |
|
2014
Q1 | $30K | Sell |
360
-1,790
| -83% | -$149K | 0.01% | 352 |
|
2013
Q4 | $181K | Buy |
+2,150
| New | +$181K | 0.04% | 197 |
|