QCMNJ
Quantum Capital Management (New Jersey)’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,025
| Closed | -$4.24M | – | 39 |
|
|
2019
Q3 | $4.24M | Sell |
50,025
-18,840
| -27% | -$1.6M | 0.96% | 22 |
|
|
2019
Q2 | $5.84M | Hold |
68,865
| – | – | 1.39% | 18 |
|
|
2019
Q1 | $5.79M | Hold |
68,865
| – | – | 1.43% | 19 |
|
|
2018
Q4 | $5.76M | Sell |
68,865
-19,475
| -22% | -$1.63M | 1.66% | 18 |
|
|
2018
Q3 | $7.34M | Hold |
88,340
| – | – | 2.02% | 16 |
|
|
2018
Q2 | $7.37M | Buy |
88,340
+3,340
| +4% | +$278K | 2.16% | 15 |
|
|
2018
Q1 | $7.1M | Hold |
85,000
| – | – | 2.03% | 17 |
|
|
2017
Q4 | $7.13M | Hold |
85,000
| – | – | 2.12% | 18 |
|
|
2017
Q3 | $7.18M | Hold |
85,000
| – | – | 2.21% | 17 |
|
|
2017
Q2 | $7.18M | Hold |
85,000
| – | – | 2.19% | 18 |
|
|
2017
Q1 | $7.18M | Hold |
85,000
| – | – | 2.31% | 16 |
|
|
2016
Q4 | $7.18M | Hold |
85,000
| – | – | 2.29% | 15 |
|
|
2016
Q3 | $7.23M | Hold |
85,000
| – | – | 2.28% | 17 |
|
|
2016
Q2 | $7.25M | Hold |
85,000
| – | – | 2.38% | 15 |
|
|
2016
Q1 | $7.23M | Sell |
85,000
-1
| -0% | -$85 | 2.09% | 19 |
|
|
2015
Q4 | $7.17M | Sell |
85,001
-97,000
| -53% | -$8.18M | 2.03% | 18 |
|
|
2015
Q3 | $15.5M | Hold |
182,001
| – | – | 4.91% | 7 |
|
|
2015
Q2 | $15.4M | Sell |
182,001
-11,000
| -6% | -$933K | 4.96% | 6 |
|
|
2015
Q1 | $16.4M | Sell |
193,001
-34,000
| -15% | -$2.89M | 5.01% | 7 |
|
|
2014
Q4 | $19.2M | Buy |
227,001
+27,000
| +13% | +$2.28M | 5.98% | 7 |
|
|
2014
Q3 | $16.9M | Buy |
200,001
+70,000
| +54% | +$5.92M | 5.61% | 6 |
|
|
2014
Q2 | $11M | Buy |
130,001
+20,000
| +18% | +$1.69M | 3.54% | 12 |
|
|
2014
Q1 | $9.29M | Buy |
+110,001
| New | +$9.29M | 2.98% | 13 |
|