Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $853K | Sell |
10,102
-66
| -0.6% | -$5.57K | 0.03% | 84 |
|
|
2017
Q1 | $859K | Sell |
10,168
-10,016
| -50% | -$846K | 0.03% | 84 |
|
|
2016
Q4 | $1.71M | Sell |
20,184
-6,875
| -25% | -$581K | 0.07% | 54 |
|
|
2016
Q3 | $2.3M | Sell |
27,059
-9,395
| -26% | -$799K | 0.09% | 35 |
|
|
2016
Q2 | $3.11M | Sell |
36,454
-44,276
| -55% | -$3.78M | 0.14% | 23 |
|
|
2016
Q1 | $6.86M | Sell |
80,730
-320,636
| -80% | -$27.3M | 0.37% | 12 |
|
|
2015
Q4 | $33.9M | Buy |
401,366
+376,994
| +1,547% | +$31.8M | 1.79% | 7 |
|
|
2015
Q3 | $2.07M | Buy |
24,372
+17,316
| +245% | +$1.47M | 0.11% | 32 |
|
|
2015
Q2 | $599K | Sell |
7,056
-5,316
| -43% | -$451K | 0.03% | 138 |
|
|
2015
Q1 | $1.05M | Sell |
12,372
-27,599
| -69% | -$2.34M | 0.05% | 84 |
|
|
2014
Q4 | $3.38M | Buy |
39,971
+27,588
| +223% | +$2.33M | 0.16% | 22 |
|
|
2014
Q3 | $1.05M | Sell |
12,383
-3,682
| -23% | -$311K | 0.07% | 71 |
|
|
2014
Q2 | $1.36M | Buy |
16,065
+2,468
| +18% | +$209K | 0.09% | 59 |
|
|
2014
Q1 | $1.15M | Sell |
13,597
-16,131
| -54% | -$1.36M | 0.08% | 64 |
|
|
2013
Q4 | $2.51M | Buy |
29,728
+15,681
| +112% | +$1.32M | 0.19% | 31 |
|
|
2013
Q3 | $1.19M | Buy |
14,047
+11,173
| +389% | +$944K | 0.1% | 58 |
|
|
2013
Q2 | $242K | Buy |
+2,874
| New | +$242K | 0.02% | 113 |
|