RIM
Rampart Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,427
| Closed | -$2.11M | – | 309 |
|
|
2020
Q3 | $2.11M | Sell |
24,427
-1,692
| -6% | -$146K | 1.34% | 13 |
|
|
2020
Q2 | $2.26M | Sell |
26,119
-62,754
| -71% | -$5.43M | 0.38% | 76 |
|
|
2020
Q1 | $7.7M | Buy |
88,873
+54,998
| +162% | +$4.77M | 3.66% | 3 |
|
|
2019
Q4 | $2.87M | Buy |
+33,875
| New | +$2.87M | 0.35% | 82 |
|
|
2019
Q3 | – | Sell |
-74,550
| Closed | -$6.32M | – | 544 |
|
|
2019
Q2 | $6.32M | Buy |
74,550
+33,669
| +82% | +$2.85M | 0.75% | 21 |
|
|
2019
Q1 | $3.44M | Sell |
40,881
-97,072
| -70% | -$8.17M | 0.39% | 75 |
|
|
2018
Q4 | $11.5M | Sell |
137,953
-15,485
| -10% | -$1.29M | 3.2% | 1 |
|
|
2018
Q3 | $81.7K | Sell |
153,438
-9,604
| -6% | -$5.11K | 0.04% | 424 |
|
|
2018
Q2 | $13.6M | Sell |
163,042
-69,748
| -30% | -$5.81M | 1.33% | 5 |
|
|
2018
Q1 | $19.5M | Buy |
+232,790
| New | +$19.5M | 1.86% | 2 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | -$1K | – | 507 |
|
|
2016
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 110 |
|
|
2015
Q3 | – | Sell |
-1,520
| Closed | -$129K | – | 12 |
|
|
2015
Q2 | $129K | Buy |
+1,520
| New | +$129K | 0.05% | 10 |
|