Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,060
| Closed | -$259K | – | 186 |
|
|
2014
Q3 | $259K | Sell |
3,060
-2,448
| -44% | -$207K | 0.05% | 154 |
|
|
2014
Q2 | $465K | Sell |
5,508
-656
| -11% | -$55.4K | 0.08% | 140 |
|
|
2014
Q1 | $521K | Sell |
6,164
-362
| -6% | -$30.6K | 0.08% | 128 |
|
|
2013
Q4 | $551K | Sell |
6,526
-995
| -13% | -$84K | 0.09% | 129 |
|
|
2013
Q3 | $635K | Sell |
7,521
-998
| -12% | -$84.3K | 0.13% | 124 |
|
|
2013
Q2 | $718K | Buy |
+8,519
| New | +$718K | 0.15% | 114 |
|