Northeast Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,468
| Closed | -$210K | – | 163 |
|
|
2016
Q3 | $210K | Hold |
2,468
| – | – | 0.02% | 150 |
|
|
2016
Q2 | $211K | Sell |
2,468
-627
| -20% | -$53.6K | 0.02% | 150 |
|
|
2016
Q1 | $263K | Hold |
3,095
| – | – | 0.03% | 137 |
|
|
2015
Q4 | $261K | Hold |
3,095
| – | – | 0.03% | 132 |
|
|
2015
Q3 | $263K | Hold |
3,095
| – | – | 0.03% | 135 |
|
|
2015
Q2 | $263K | Hold |
3,095
| – | – | 0.03% | 139 |
|
|
2015
Q1 | $263K | Hold |
3,095
| – | – | 0.03% | 142 |
|
|
2014
Q4 | $261K | Hold |
3,095
| – | – | 0.03% | 148 |
|
|
2014
Q3 | $262K | Sell |
3,095
-3
| -0.1% | -$254 | 0.03% | 154 |
|
|
2014
Q2 | $262K | Hold |
3,098
| – | – | 0.03% | 157 |
|
|
2014
Q1 | $262K | Hold |
3,098
| – | – | 0.03% | 158 |
|
|
2013
Q4 | $261K | Sell |
3,098
-2
| -0.1% | -$168 | 0.03% | 149 |
|
|
2013
Q3 | $262K | Hold |
3,100
| – | – | 0.03% | 141 |
|
|
2013
Q2 | $261K | Buy |
+3,100
| New | +$261K | 0.03% | 132 |
|