MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.64M | Buy |
66,757
+2,499
| +4% | +$211K | 0.18% | 126 |
|
|
2016
Q3 | $5.47M | Sell |
64,258
-13,972
| -18% | -$1.19M | 0.19% | 122 |
|
|
2016
Q2 | $6.68M | Sell |
78,230
-7,102
| -8% | -$606K | 0.24% | 100 |
|
|
2016
Q1 | $7.26M | Buy |
85,332
+2,859
| +3% | +$243K | 0.3% | 72 |
|
|
2015
Q4 | $6.96M | Buy |
82,473
+9,723
| +13% | +$820K | 0.32% | 71 |
|
|
2015
Q3 | $6.18M | Buy |
72,750
+42,564
| +141% | +$3.62M | 0.48% | 35 |
|
|
2015
Q2 | $2.56M | Buy |
30,186
+10,788
| +56% | +$916K | 0.18% | 128 |
|
|
2015
Q1 | $1.65M | Buy |
19,398
+1,059
| +6% | +$89.9K | 0.12% | 201 |
|
|
2014
Q4 | $1.55M | Sell |
18,339
-3,719
| -17% | -$314K | 0.17% | 156 |
|
|
2014
Q3 | $1.86M | Buy |
22,058
+92
| +0.4% | +$7.77K | 0.22% | 116 |
|
|
2014
Q2 | $1.86M | Sell |
21,966
-13
| -0.1% | -$1.1K | 0.25% | 110 |
|
|
2014
Q1 | $1.86M | Sell |
21,979
-1,223
| -5% | -$103K | 0.27% | 93 |
|
|
2013
Q4 | $1.96M | Sell |
23,202
-1,710
| -7% | -$144K | 0.3% | 85 |
|
|
2013
Q3 | $2.1M | Buy |
24,912
+387
| +2% | +$32.7K | 0.37% | 63 |
|
|
2013
Q2 | $2.07M | Buy |
+24,525
| New | +$2.07M | 0.41% | 51 |
|