Rowland Carmichael Advisors’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
Q4 | $263K | Hold |
3,047
| – | – | 0.08% | 249 |
|
|
2020
Q3 | $264K | Buy |
3,047
+70
| +2% | +$6.07K | 0.1% | 219 |
|
|
2020
Q2 | $258K | Buy |
2,977
+452
| +18% | +$39.2K | 0.11% | 214 |
|
|
2020
Q1 | $219K | Sell |
2,525
-2,273
| -47% | -$197K | 0.11% | 220 |
|
|
2019
Q4 | $406K | Buy |
4,798
+7
| +0.1% | +$592 | 0.14% | 175 |
|
|
2019
Q3 | $406K | Sell |
4,791
-326
| -6% | -$27.6K | 0.14% | 172 |
|
|
2019
Q2 | $434K | Sell |
5,117
-3,017
| -37% | -$256K | 0.15% | 158 |
|
|
2019
Q1 | $684K | Buy |
8,134
+7,483
| +1,149% | +$629K | 0.25% | 114 |
|
|
2018
Q4 | $54K | Hold |
651
| – | – | 0.02% | 255 |
|
|
2018
Q3 | $54K | Hold |
651
| – | – | 0.02% | 304 |
|
|
2018
Q2 | $54K | Hold |
651
| – | – | 0.02% | 309 |
|
|
2018
Q1 | $54K | Sell |
651
-29
| -4% | -$2.41K | 0.03% | 276 |
|
|
2017
Q4 | $57K | Hold |
680
| – | – | 0.03% | 283 |
|
|
2017
Q3 | $57K | Hold |
680
| – | – | 0.03% | 258 |
|
|
2017
Q2 | $57K | Sell |
680
-138
| -17% | -$11.6K | 0.03% | 252 |
|
|
2017
Q1 | $69K | Buy |
818
+120
| +17% | +$10.1K | 0.04% | 245 |
|
|
2016
Q4 | $59K | Hold |
698
| – | – | 0.03% | 257 |
|
|
2016
Q3 | $59K | Hold |
698
| – | – | 0.04% | 247 |
|
|
2016
Q2 | $60K | Hold |
698
| – | – | 0.04% | 254 |
|
|
2016
Q1 | $59K | Buy |
+698
| New | +$59K | 0.05% | 167 |
|