Sage Advisory Services’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
Q1 | – | Sell |
-34,152
| Closed | -$2.89M | – | 62 |
|
|
2019
Q4 | $2.89M | Sell |
34,152
-1,658
| -5% | -$140K | 0.92% | 25 |
|
|
2019
Q3 | $3.04M | Sell |
35,810
-17,024
| -32% | -$1.44M | 0.99% | 24 |
|
|
2019
Q2 | $4.48M | Buy |
52,834
+41,404
| +362% | +$3.51M | 1.31% | 23 |
|
|
2019
Q1 | $961K | Sell |
11,430
-38,805
| -77% | -$3.26M | 0.09% | 40 |
|
|
2018
Q4 | $4.2M | Buy |
+50,235
| New | +$4.2M | 0.44% | 28 |
|
|
2015
Q3 | – | Sell |
-289,131
| Closed | -$24.5M | – | 20 |
|
|
2015
Q2 | $24.5M | Buy |
289,131
+142,648
| +97% | +$12.1M | 3.37% | 8 |
|
|
2015
Q1 | $12.4M | Buy |
146,483
+105
| +0.1% | +$8.91K | 1.66% | 15 |
|
|
2014
Q4 | $12.4M | Sell |
146,378
-187,802
| -56% | -$15.9M | 1.72% | 10 |
|
|
2014
Q3 | $28.2M | Sell |
334,180
-29,435
| -8% | -$2.49M | 3.88% | 8 |
|
|
2014
Q2 | $30.7M | Buy |
363,615
+281,537
| +343% | +$23.8M | 3.83% | 8 |
|
|
2014
Q1 | $6.93M | Sell |
82,078
-253,511
| -76% | -$21.4M | 0.82% | 14 |
|
|
2013
Q4 | $28.3M | Sell |
335,589
-2,900
| -0.9% | -$245K | 3.39% | 10 |
|
|
2013
Q3 | $28.6M | Buy |
+338,489
| New | +$28.6M | 3.61% | 10 |
|