Mizuho Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,670
| Closed | -$225K | – | 683 |
|
|
2014
Q4 | $225K | Buy |
2,670
+2,140
| +404% | +$180K | 0.07% | 183 |
|
|
2014
Q3 | $45K | Buy |
+530
| New | +$45K | 0.01% | 385 |
|
|
2014
Q2 | – | Sell |
-758
| Closed | -$64K | – | 674 |
|
|
2014
Q1 | $64K | Sell |
758
-1,385
| -65% | -$117K | 0.01% | 255 |
|
|
2013
Q4 | $181K | Sell |
2,143
-322
| -13% | -$27.2K | 0.04% | 187 |
|
|
2013
Q3 | $208K | Buy |
+2,465
| New | +$208K | 0.03% | 191 |
|