Mosaic Family Wealth’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
Q2 | – | Sell |
-993
| Closed | -$84K | – | 531 |
|
|
2019
Q1 | $84K | Hold |
993
| – | – | 0.03% | 260 |
|
|
2018
Q4 | $83K | Buy |
993
+598
| +151% | +$50K | 0.03% | 250 |
|
|
2018
Q3 | $33K | Sell |
395
-482
| -55% | -$40.3K | 0.01% | 366 |
|
|
2018
Q2 | $73K | Hold |
877
| – | – | 0.03% | 260 |
|
|
2018
Q1 | $73K | Hold |
877
| – | – | 0.03% | 261 |
|
|
2017
Q4 | $74K | Sell |
877
-12,828
| -94% | -$1.08M | 0.03% | 275 |
|
|
2017
Q3 | $1.16M | Hold |
13,705
| – | – | 0.45% | 32 |
|
|
2017
Q2 | $1.16M | Hold |
13,705
| – | – | 0.48% | 27 |
|
|
2017
Q1 | $1.16M | Sell |
13,705
-475
| -3% | -$40.1K | 0.5% | 31 |
|
|
2016
Q4 | $1.2M | Buy |
14,180
+2
| +0% | +$169 | 0.55% | 29 |
|
|
2016
Q3 | $1.21M | Buy |
14,178
+8
| +0.1% | +$680 | 0.56% | 28 |
|
|
2016
Q2 | $1.21M | Buy |
14,170
+11
| +0.1% | +$939 | 0.59% | 27 |
|
|
2016
Q1 | $1.2M | Sell |
14,159
-3,608
| -20% | -$307K | 0.58% | 28 |
|
|
2015
Q4 | $1.5M | Buy |
+17,767
| New | +$1.5M | 0.67% | 24 |
|