Lenox Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $327K | Sell |
3,785
-43,058
| -92% | -$3.72M | 0.1% | 113 |
|
|
2020
Q1 | $4.06M | Buy |
46,843
+6,960
| +17% | +$603K | 1.4% | 14 |
|
|
2019
Q4 | $3.38M | Sell |
39,883
-16,318
| -29% | -$1.38M | 0.95% | 24 |
|
|
2019
Q3 | $4.77M | Sell |
56,201
-26,550
| -32% | -$2.25M | 1.39% | 14 |
|
|
2019
Q2 | $7.02M | Buy |
82,751
+1,577
| +2% | +$134K | 2.1% | 7 |
|
|
2019
Q1 | $6.83M | Sell |
81,174
-3,465
| -4% | -$291K | 2.13% | 8 |
|
|
2018
Q4 | $7.08M | Buy |
84,639
+69,162
| +447% | +$5.78M | 2.38% | 5 |
|
|
2018
Q3 | $1.29M | Buy |
+15,477
| New | +$1.29M | 0.38% | 46 |
|
|
2018
Q2 | – | Sell |
-236
| Closed | -$19K | – | 604 |
|
|
2018
Q1 | $19K | Hold |
236
| – | – | 0.01% | 300 |
|
|
2017
Q4 | $20K | Hold |
236
| – | – | 0.01% | 312 |
|
|
2017
Q3 | $19K | Hold |
236
| – | – | 0.01% | 329 |
|
|
2017
Q2 | $20K | Buy |
+236
| New | +$20K | 0.01% | 306 |
|