Nottingham Advisors’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
Q2 | – | Sell |
-94,321
| Closed | -$7.97M | – | 115 |
|
|
2017
Q1 | $7.97M | Sell |
94,321
-10,662
| -10% | -$901K | 1.25% | 28 |
|
|
2016
Q4 | $8.87M | Sell |
104,983
-2,813
| -3% | -$238K | 1.52% | 24 |
|
|
2016
Q3 | $9.17M | Sell |
107,796
-1,062
| -1% | -$90.3K | 1.62% | 21 |
|
|
2016
Q2 | $9.29M | Buy |
108,858
+101,028
| +1,290% | +$8.62M | 1.72% | 21 |
|
|
2016
Q1 | $661K | Hold |
7,830
| – | – | 0.12% | 56 |
|
|
2015
Q4 | $661K | Sell |
7,830
-2,000
| -20% | -$169K | 0.12% | 56 |
|
|
2015
Q3 | $835K | Sell |
9,830
-7,000
| -42% | -$595K | 0.15% | 55 |
|
|
2015
Q2 | $1.43M | Sell |
16,830
-5,467
| -25% | -$464K | 0.23% | 48 |
|
|
2015
Q1 | $1.89M | Sell |
22,297
-2,174
| -9% | -$185K | 0.31% | 43 |
|
|
2014
Q4 | $2.06M | Buy |
+24,471
| New | +$2.06M | 0.52% | 37 |
|