NatWest Group’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
Q3 | – | Sell |
-12,004
| Closed | -$1.02M | – | 138 |
|
|
2016
Q2 | $1.02M | Sell |
12,004
-9,964
| -45% | -$850K | 0.26% | 59 |
|
|
2016
Q1 | $1.87M | Sell |
21,968
-35,815
| -62% | -$3.05M | 0.42% | 47 |
|
|
2015
Q4 | $4.88M | Sell |
57,783
-12,139
| -17% | -$1.02M | 0.98% | 32 |
|
|
2015
Q3 | $5.94M | Sell |
69,922
-5,407
| -7% | -$460K | 0.13% | 97 |
|
|
2015
Q2 | $6.39M | Sell |
75,329
-682
| -0.9% | -$57.9K | 0.08% | 90 |
|
|
2015
Q1 | $6.45M | Sell |
76,011
-1,149
| -1% | -$97.5K | 0.08% | 100 |
|
|
2014
Q4 | $6.52K | Sell |
77,160
-13,584
| -15% | -$1.15K | 0.06% | 99 |
|
|
2014
Q3 | $7.67K | Sell |
90,744
-1,458
| -2% | -$123 | 0.07% | 108 |
|
|
2014
Q2 | $7.8M | Buy |
92,202
+6,983
| +8% | +$591K | 0.33% | 98 |
|
|
2014
Q1 | $7.2M | Buy |
85,219
+12,781
| +18% | +$1.08M | 0.32% | 99 |
|
|
2013
Q4 | $6.11M | Buy |
72,438
+2,800
| +4% | +$236K | 0.16% | 148 |
|
|
2013
Q3 | $5.88M | Buy |
69,638
+67,138
| +2,686% | +$5.67M | 0.17% | 135 |
|
|
2013
Q2 | $211K | Buy |
+2,500
| New | +$211K | ﹤0.01% | 722 |
|