Lincoln Capital’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
Q4 | – | Sell |
-2,413
| Closed | -$204K | – | 70 |
|
|
2017
Q3 | $204K | Hold |
2,413
| – | – | 0.13% | 67 |
|
|
2017
Q2 | $204K | Hold |
2,413
| – | – | 0.13% | 68 |
|
|
2017
Q1 | $204K | Sell |
2,413
-200
| -8% | -$16.9K | 0.14% | 67 |
|
|
2016
Q4 | $221K | Hold |
2,613
| – | – | 0.16% | 59 |
|
|
2016
Q3 | $222K | Sell |
2,613
-58
| -2% | -$4.93K | 0.16% | 59 |
|
|
2016
Q2 | $228K | Sell |
2,671
-116
| -4% | -$9.9K | 0.17% | 56 |
|
|
2016
Q1 | $237K | Buy |
2,787
+82
| +3% | +$6.97K | 0.18% | 54 |
|
|
2015
Q4 | $228K | Hold |
2,705
| – | – | 0.18% | 54 |
|
|
2015
Q3 | $230K | Sell |
2,705
-945
| -26% | -$80.4K | 0.19% | 47 |
|
|
2015
Q2 | $310K | Sell |
3,650
-235
| -6% | -$20K | 0.26% | 39 |
|
|
2015
Q1 | $330K | Sell |
3,885
-100
| -3% | -$8.49K | 0.28% | 39 |
|
|
2014
Q4 | $337K | Buy |
+3,985
| New | +$337K | 0.29% | 36 |
|