North American Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $594K | Buy |
6,888
+133
| +2% | +$11.5K | 0.08% | 79 |
|
|
2020
Q4 | $583K | Buy |
6,755
+165
| +3% | +$14.3K | 0.08% | 79 |
|
|
2020
Q3 | $570K | Buy |
6,590
+1,245
| +23% | +$108K | 0.09% | 78 |
|
|
2020
Q2 | $463K | Hold |
5,345
| – | – | 0.08% | 86 |
|
|
2020
Q1 | $463K | Sell |
5,345
-467
| -8% | -$40.5K | 0.08% | 80 |
|
|
2019
Q4 | $492K | Sell |
5,812
-36
| -0.6% | -$3.05K | 0.07% | 91 |
|
|
2019
Q3 | $496K | Sell |
5,848
-132
| -2% | -$11.2K | 0.08% | 88 |
|
|
2019
Q2 | $507K | Sell |
5,980
-135
| -2% | -$11.4K | 0.08% | 87 |
|
|
2019
Q1 | $514K | Sell |
6,115
-153
| -2% | -$12.9K | 0.09% | 86 |
|
|
2018
Q4 | $524K | Sell |
6,268
-1,311
| -17% | -$110K | 0.1% | 78 |
|
|
2018
Q3 | $630K | Buy |
7,579
+186
| +3% | +$15.5K | 0.1% | 83 |
|
|
2018
Q2 | $616K | Sell |
7,393
-2,617
| -26% | -$218K | 0.1% | 85 |
|
|
2018
Q1 | $836K | Buy |
10,010
+1,045
| +12% | +$87.3K | 0.13% | 77 |
|
|
2017
Q4 | $752K | Sell |
8,965
-52
| -0.6% | -$4.36K | 0.11% | 83 |
|
|
2017
Q3 | $761K | Buy |
9,017
+123
| +1% | +$10.4K | 0.12% | 82 |
|
|
2017
Q2 | $751K | Sell |
8,894
-570
| -6% | -$48.1K | 0.12% | 85 |
|
|
2017
Q1 | $800K | Buy |
9,464
+48
| +0.5% | +$4.06K | 0.13% | 82 |
|
|
2016
Q4 | $795K | Sell |
9,416
-717
| -7% | -$60.5K | 0.13% | 80 |
|
|
2016
Q3 | $862K | Sell |
10,133
-884
| -8% | -$75.2K | 0.14% | 79 |
|
|
2016
Q2 | $940K | Sell |
11,017
-2,565
| -19% | -$219K | 0.16% | 71 |
|
|
2016
Q1 | $1.16M | Sell |
13,582
-374,758
| -97% | -$31.9M | 0.19% | 65 |
|
|
2015
Q4 | $32.8M | Buy |
388,340
+23,677
| +6% | +$2M | 5.26% | 1 |
|
|
2015
Q3 | $31M | Buy |
364,663
+8,917
| +3% | +$758K | 5.17% | 2 |
|
|
2015
Q2 | $30.2M | Sell |
355,746
-11,647
| -3% | -$988K | 5.18% | 1 |
|
|
2015
Q1 | $31.2M | Sell |
367,393
-4,219
| -1% | -$358K | 5.13% | 1 |
|
|
2014
Q4 | $31.4M | Sell |
371,612
-6,058
| -2% | -$512K | 4.91% | 1 |
|
|
2014
Q3 | $31.9M | Sell |
377,670
-13,694
| -3% | -$1.16M | 4.97% | 1 |
|
|
2014
Q2 | $33.1M | Buy |
391,364
+19,001
| +5% | +$1.61M | 5.01% | 1 |
|
|
2014
Q1 | $31.4M | Buy |
372,363
+5,612
| +2% | +$474K | 5.23% | 1 |
|
|
2013
Q4 | $30.9M | Buy |
366,751
+5,220
| +1% | +$440K | 5.44% | 1 |
|
|
2013
Q3 | $30.5M | Sell |
361,531
-393
| -0.1% | -$33.2K | 5.79% | 1 |
|
|
2013
Q2 | $30.5M | Buy |
+361,924
| New | +$30.5M | 6.03% | 1 |
|