Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-470
| Closed | -$40K | – | 1290 |
|
|
2014
Q4 | $40K | Sell |
470
-120
| -20% | -$10.2K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $50K | Hold |
590
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q2 | $50K | Hold |
590
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q1 | $50K | Hold |
590
| – | – | ﹤0.01% | 1377 |
|
|
2013
Q4 | $50K | Hold |
590
| – | – | ﹤0.01% | 1389 |
|
|
2013
Q3 | $50K | Hold |
590
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q2 | $50K | Buy |
+590
| New | +$50K | ﹤0.01% | 1382 |
|