Madden Advisory Services’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
Q4 | – | Sell |
-2,769
| Closed | -$234K | – | 76 |
|
|
2019
Q3 | $234K | Sell |
2,769
-1,548
| -36% | -$131K | 0.17% | 74 |
|
|
2019
Q2 | $366K | Sell |
4,317
-1,579
| -27% | -$134K | 0.23% | 69 |
|
|
2019
Q1 | $495K | Sell |
5,896
-85
| -1% | -$7.14K | 0.27% | 68 |
|
|
2018
Q4 | $500K | Sell |
5,981
-7,920
| -57% | -$662K | 0.3% | 65 |
|
|
2018
Q3 | $1.16M | Hold |
13,901
| – | – | 0.7% | 41 |
|
|
2018
Q2 | $1.16M | Hold |
13,901
| – | – | 0.74% | 38 |
|
|
2018
Q1 | $1.16M | Sell |
13,901
-239
| -2% | -$20K | 0.7% | 39 |
|
|
2017
Q4 | $1.19M | Sell |
14,140
-35
| -0.2% | -$2.93K | 0.72% | 38 |
|
|
2017
Q3 | $1.2M | Buy |
14,175
+144
| +1% | +$12.2K | 0.76% | 37 |
|
|
2017
Q2 | $1.19M | Sell |
14,031
-551
| -4% | -$46.5K | 0.78% | 35 |
|
|
2017
Q1 | $1.23M | Sell |
14,582
-480
| -3% | -$40.6K | 0.8% | 36 |
|
|
2016
Q4 | $1.27M | Sell |
15,062
-540
| -3% | -$45.6K | 0.86% | 36 |
|
|
2016
Q3 | $1.33M | Sell |
15,602
-133
| -0.8% | -$11.3K | 0.81% | 40 |
|
|
2016
Q2 | $1.34M | Sell |
15,735
-597
| -4% | -$50.9K | 0.83% | 38 |
|
|
2016
Q1 | $1.39M | Sell |
16,332
-260
| -2% | -$22.1K | 0.9% | 36 |
|
|
2015
Q4 | $1.4M | Sell |
16,592
-556
| -3% | -$46.9K | 0.92% | 35 |
|
|
2015
Q3 | $1.46M | Sell |
17,148
-260
| -1% | -$22.1K | 0.96% | 31 |
|
|
2015
Q2 | $1.48M | Sell |
17,408
-2,815
| -14% | -$239K | 0.88% | 35 |
|
|
2015
Q1 | $1.72M | Sell |
20,223
-1,592
| -7% | -$135K | 1.04% | 31 |
|
|
2014
Q4 | $1.84M | Sell |
21,815
-3,299
| -13% | -$279K | 1.05% | 29 |
|
|
2014
Q3 | $2.12M | Sell |
25,114
-1,060
| -4% | -$89.6K | 1.1% | 24 |
|
|
2014
Q2 | $2.21M | Sell |
26,174
-645
| -2% | -$54.5K | 1.13% | 22 |
|
|
2014
Q1 | $2.27M | Sell |
26,819
-2,041
| -7% | -$172K | 1.24% | 22 |
|
|
2013
Q4 | $2.44M | Sell |
28,860
-868
| -3% | -$73.2K | 1.83% | 15 |
|
|
2013
Q3 | $2.51M | Sell |
29,728
-32,925
| -53% | -$2.78M | 2.19% | 11 |
|
|
2013
Q2 | $5.28M | Buy |
+62,653
| New | +$5.28M | 4.34% | 4 |
|