National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,947
| Closed | -$1.26M | – | 499 |
|
|
2017
Q3 | $1.26M | Sell |
14,947
-2,709
| -15% | -$229K | 0.11% | 202 |
|
|
2017
Q2 | $1.49M | Buy |
17,656
+11,887
| +206% | +$1M | 0.11% | 206 |
|
|
2017
Q1 | $488K | Sell |
5,769
-23
| -0.4% | -$1.95K | 0.04% | 385 |
|
|
2016
Q4 | $489K | Buy |
5,792
+820
| +16% | +$69.2K | 0.04% | 374 |
|
|
2016
Q3 | $422K | Sell |
4,972
-797
| -14% | -$67.6K | 0.03% | 396 |
|
|
2016
Q2 | $491K | Sell |
5,769
-7,011
| -55% | -$597K | 0.04% | 381 |
|
|
2016
Q1 | $1.09M | Sell |
12,780
-4,421
| -26% | -$376K | 0.09% | 215 |
|
|
2015
Q4 | $1.46M | Sell |
17,201
-40,519
| -70% | -$3.44M | 0.12% | 196 |
|
|
2015
Q3 | $4.89M | Buy |
57,720
+27,326
| +90% | +$2.31M | 0.45% | 49 |
|
|
2015
Q2 | $2.58M | Buy |
30,394
+15,952
| +110% | +$1.35M | 0.23% | 96 |
|
|
2015
Q1 | $1.22M | Sell |
14,442
-2,194
| -13% | -$186K | 0.11% | 185 |
|
|
2014
Q4 | $1.41M | Sell |
16,636
-14,134
| -46% | -$1.2M | 0.1% | 187 |
|
|
2014
Q3 | $2.6M | Buy |
30,770
+14,529
| +89% | +$1.23M | 0.2% | 97 |
|
|
2014
Q2 | $1.37M | Sell |
16,241
-13,581
| -46% | -$1.15M | 0.11% | 193 |
|
|
2014
Q1 | $2.52M | Sell |
29,822
-64,553
| -68% | -$5.45M | 0.22% | 91 |
|
|
2013
Q4 | $7.96M | Buy |
94,375
+50,416
| +115% | +$4.25M | 0.71% | 29 |
|
|
2013
Q3 | $3.71M | Buy |
43,959
+10,313
| +31% | +$871K | 0.36% | 65 |
|
|
2013
Q2 | $2.84M | Buy |
+33,646
| New | +$2.84M | 0.35% | 70 |
|