KWMG LLC’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
Q1 | – | Sell |
-2,775
| Closed | -$234K | – | 132 |
|
|
2016
Q4 | $234K | Sell |
2,775
-1,715
| -38% | -$145K | 0.1% | 126 |
|
|
2016
Q3 | $382K | Buy |
4,490
+29
| +0.7% | +$2.47K | 0.19% | 116 |
|
|
2016
Q2 | $381K | Buy |
4,461
+149
| +3% | +$12.7K | 0.21% | 113 |
|
|
2016
Q1 | $367K | Sell |
4,312
-155
| -3% | -$13.2K | 0.22% | 112 |
|
|
2015
Q4 | $377K | Sell |
4,467
-170
| -4% | -$14.3K | 0.25% | 104 |
|
|
2015
Q3 | $394K | Sell |
4,637
-753
| -14% | -$64K | 0.3% | 89 |
|
|
2015
Q2 | $457K | Sell |
5,390
-139
| -3% | -$11.8K | 0.33% | 85 |
|
|
2015
Q1 | $469K | Sell |
5,529
-113
| -2% | -$9.59K | 0.37% | 80 |
|
|
2014
Q4 | $477K | Buy |
+5,642
| New | +$477K | 0.4% | 63 |
|