Maxim Capital 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 | $7.62M | Sell |
88,021
-4,632
| -5% | -$401K | 6.81% | 7 |
|
|
2020
Q1 | $8.03M | Buy |
92,653
+40,511
| +78% | +$3.51M | 8.32% | 4 |
|
|
2019
Q4 | $4.36M | Sell |
52,142
-43,895
| -46% | -$3.67M | 4.5% | 7 |
|
|
2019
Q3 | $8.15M | Buy |
96,037
+18,535
| +24% | +$1.57M | 7.35% | 7 |
|
|
2019
Q2 | $6.57M | Sell |
77,502
-2,114
| -3% | -$179K | 6.15% | 7 |
|
|
2019
Q1 | $6.7M | Buy |
79,616
+27,474
| +53% | +$2.31M | 6.24% | 7 |
|
|
2018
Q4 | $4.36M | Buy |
+52,142
| New | +$4.36M | 4.5% | 7 |
|