Parasol 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-380
| Closed | -$32K | – | 132 |
|
|
2016
Q4 | $32K | Buy |
380
+300
| +375% | +$25.3K | 0.03% | 119 |
|
|
2016
Q3 | $7K | Hold |
80
| – | – | 0.01% | 141 |
|
|
2016
Q2 | $7K | Hold |
80
| – | – | 0.01% | 138 |
|
|
2016
Q1 | $7K | Hold |
80
| – | – | 0.01% | 138 |
|
|
2015
Q4 | $7K | Sell |
80
-3,035
| -97% | -$266K | 0.01% | 139 |
|
|
2015
Q3 | $265K | Sell |
3,115
-2,205
| -41% | -$188K | 0.24% | 50 |
|
|
2015
Q2 | $451K | Hold |
5,320
| – | – | 0.3% | 48 |
|
|
2015
Q1 | $452K | Buy |
5,320
+2,285
| +75% | +$194K | 0.28% | 48 |
|
|
2014
Q4 | $256K | Buy |
3,035
+1,515
| +100% | +$128K | 0.18% | 54 |
|
|
2014
Q3 | $128K | Buy |
1,520
+1,220
| +407% | +$103K | 0.09% | 63 |
|
|
2014
Q2 | $25K | Hold |
300
| – | – | 0.02% | 150 |
|
|
2014
Q1 | $25K | Hold |
300
| – | – | 0.02% | 132 |
|
|
2013
Q4 | $25K | Buy |
+300
| New | +$25K | 0.02% | 131 |
|