New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $300K | Sell |
3,556
-366
| -9% | -$30.9K | 0.11% | 206 |
|
|
2014
Q3 | $331K | Sell |
3,922
-871
| -18% | -$73.5K | 0.12% | 195 |
|
|
2014
Q2 | $405K | Buy |
4,793
+20
| +0.4% | +$1.69K | 0.14% | 183 |
|
|
2014
Q1 | $403K | Buy |
4,773
+708
| +17% | +$59.8K | 0.15% | 160 |
|
|
2013
Q4 | $343K | Buy |
4,065
+462
| +13% | +$39K | 0.14% | 183 |
|
|
2013
Q3 | $304K | Buy |
3,603
+355
| +11% | +$30K | 0.15% | 172 |
|
|
2013
Q2 | $274K | Buy |
+3,248
| New | +$274K | 0.18% | 130 |
|