LaFleur & Godfrey’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,405
| Closed | -$290K | – | 73 |
|
|
2016
Q1 | $290K | Buy |
3,405
+600
| +21% | +$51.1K | 0.09% | 66 |
|
|
2015
Q4 | $237K | Sell |
2,805
-4,520
| -62% | -$382K | 0.07% | 70 |
|
|
2015
Q3 | $623K | Hold |
7,325
| – | – | 0.19% | 58 |
|
|
2015
Q2 | $622K | Sell |
7,325
-200
| -3% | -$17K | 0.17% | 61 |
|
|
2015
Q1 | $639K | Sell |
7,525
-250
| -3% | -$21.2K | 0.17% | 62 |
|
|
2014
Q4 | $657K | Sell |
7,775
-100
| -1% | -$8.45K | 0.18% | 62 |
|
|
2014
Q3 | $666K | Sell |
7,875
-2,000
| -20% | -$169K | 0.18% | 67 |
|
|
2014
Q2 | $835K | Sell |
9,875
-1,500
| -13% | -$127K | 0.22% | 61 |
|
|
2014
Q1 | $961K | Buy |
11,375
+1,550
| +16% | +$131K | 0.27% | 57 |
|
|
2013
Q4 | $829K | Buy |
9,825
+4,000
| +69% | +$338K | 0.23% | 59 |
|
|
2013
Q3 | $492K | Buy |
5,825
+1,125
| +24% | +$95K | 0.14% | 62 |
|
|
2013
Q2 | $396K | Buy |
+4,700
| New | +$396K | 0.12% | 64 |
|