Prelude Capital Management’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-148
| Closed | -$7K | – | 1162 |
|
|
2020
Q3 | $7K | Buy |
+148
| New | +$7K | ﹤0.01% | 1135 |
|
|
2020
Q1 | – | Sell |
-6,772
| Closed | -$331K | – | 1241 |
|
|
2019
Q4 | $331K | Buy |
+6,772
| New | +$331K | 0.01% | 408 |
|
|
2019
Q3 | – | Sell |
-1,268
| Closed | -$60K | – | 1381 |
|
|
2019
Q2 | $60K | Sell |
1,268
-224
| -15% | -$10.6K | ﹤0.01% | 748 |
|
|
2019
Q1 | $70K | Sell |
1,492
-1,712
| -53% | -$80.3K | ﹤0.01% | 718 |
|
|
2018
Q4 | $132K | Buy |
3,204
+2,752
| +609% | +$113K | 0.01% | 613 |
|
|
2018
Q3 | $23K | Sell |
452
-6,824
| -94% | -$347K | ﹤0.01% | 946 |
|
|
2018
Q2 | $339K | Buy |
7,276
+4,752
| +188% | +$221K | 0.02% | 500 |
|
|
2018
Q1 | $118K | Buy |
+2,524
| New | +$118K | 0.01% | 731 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$202K | – | 1628 |
|
|
2017
Q2 | $202K | Buy |
+4,700
| New | +$202K | 0.02% | 511 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1857 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1844 |
|