Ledyard National Bank’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 |
-296
| Closed | -$25K | – | 565 |
|
|
2018
Q4 | $25K | Hold |
296
| – | – | ﹤0.01% | 495 |
|
|
2018
Q3 | $25K | Hold |
296
| – | – | ﹤0.01% | 499 |
|
|
2018
Q2 | $25K | Hold |
296
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $25K | Sell |
296
-1,572
| -84% | -$133K | ﹤0.01% | 521 |
|
|
2017
Q4 | $157K | Buy |
1,868
+1,572
| +531% | +$132K | 0.02% | 326 |
|
|
2017
Q3 | $25K | Hold |
296
| – | – | ﹤0.01% | 529 |
|
|
2017
Q2 | $25K | Hold |
296
| – | – | ﹤0.01% | 482 |
|
|
2017
Q1 | $25K | Hold |
296
| – | – | ﹤0.01% | 491 |
|
|
2016
Q4 | $25K | Hold |
296
| – | – | ﹤0.01% | 372 |
|
|
2016
Q3 | $25K | Hold |
296
| – | – | ﹤0.01% | 381 |
|
|
2016
Q2 | $25K | Hold |
296
| – | – | ﹤0.01% | 364 |
|
|
2016
Q1 | $25K | Buy |
+296
| New | +$25K | ﹤0.01% | 404 |
|
|
2014
Q3 | – | Sell |
-1,396
| Closed | -$118K | – | 732 |
|
|
2014
Q2 | $118K | Hold |
1,396
| – | – | 0.02% | 197 |
|
|
2014
Q1 | $118K | Sell |
1,396
-2,397
| -63% | -$203K | 0.02% | 190 |
|
|
2013
Q4 | $320K | Buy |
+3,793
| New | +$320K | 0.05% | 127 |
|