Numeric Investors’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
Q4 | $855K | Buy |
+10,200
| New | +$855K | 0.01% | 779 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$338K | – | 1140 |
|
|
2017
Q1 | $338K | Sell |
4,000
-1,900
| -32% | -$161K | ﹤0.01% | 874 |
|
|
2016
Q4 | $498K | Buy |
+5,900
| New | +$498K | ﹤0.01% | 833 |
|
|
2016
Q1 | – | Sell |
-15,700
| Closed | -$1.32M | – | 1118 |
|
|
2015
Q4 | $1.32M | Buy |
15,700
+4,700
| +43% | +$396K | 0.01% | 523 |
|
|
2015
Q3 | $935K | Buy |
11,000
+6,300
| +134% | +$536K | 0.01% | 565 |
|
|
2015
Q2 | $399K | Buy |
+4,700
| New | +$399K | ﹤0.01% | 713 |
|
|
2014
Q4 | – | Sell |
-6,200
| Closed | -$524K | – | 962 |
|
|
2014
Q3 | $524K | Buy |
+6,200
| New | +$524K | 0.01% | 582 |
|
|
2014
Q1 | – | Sell |
-7,100
| Closed | -$599K | – | 889 |
|
|
2013
Q4 | $599K | Buy |
+7,100
| New | +$599K | 0.01% | 557 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$893K | – | 869 |
|
|
2013
Q2 | $893K | Buy |
+10,600
| New | +$893K | 0.02% | 421 |
|