Premise Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.03M | Buy |
46,070
+34,712
| +306% | +$776K | 1.33% | 15 |
|
|
2020
Q1 | $982K | Buy |
11,358
+11,179
| +6,245% | +$967K | 0.89% | 9 |
|
|
2019
Q4 | $15K | Sell |
179
-1
| -0.6% | -$84 | 0.01% | 19 |
|
|
2019
Q3 | $5K | Sell |
180
-3,032
| -94% | -$84.2K | ﹤0.01% | 19 |
|
|
2019
Q2 | $85K | Sell |
3,212
-12,679
| -80% | -$336K | 0.05% | 15 |
|
|
2019
Q1 | $1.33M | Sell |
15,891
-812,256
| -98% | -$68.1M | 0.75% | 15 |
|
|
2018
Q4 | $69.1M | Buy |
828,147
+733,207
| +772% | +$61.2M | 30.86% | 2 |
|
|
2018
Q3 | $7.86M | Sell |
94,940
-244,742
| -72% | -$20.3M | 5.12% | 4 |
|
|
2018
Q2 | $28.2M | Buy |
339,682
+40,015
| +13% | +$3.33M | 12.13% | 3 |
|
|
2018
Q1 | $25M | Buy |
299,667
+238,761
| +392% | +$20M | 10.85% | 4 |
|
|
2017
Q4 | $5.1M | Sell |
60,906
-338
| -0.6% | -$28.3K | 2.88% | 11 |
|
|
2017
Q3 | $5.16M | Buy |
61,244
+840
| +1% | +$70.8K | 2.82% | 11 |
|
|
2017
Q2 | $5.1M | Sell |
60,404
-71,607
| -54% | -$6.05M | 2.91% | 12 |
|
|
2017
Q1 | $10.9M | Sell |
132,011
-69,626
| -35% | -$5.73M | 5.76% | 4 |
|
|
2016
Q4 | $17M | Buy |
+201,637
| New | +$17M | 10.02% | 3 |
|