Shamrock Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-313
| Closed | -$26K | – | 251 |
|
|
2018
Q4 | $26K | Hold |
313
| – | – | 0.04% | 142 |
|
|
2018
Q3 | $26K | Hold |
313
| – | – | 0.02% | 184 |
|
|
2018
Q2 | $26K | Buy |
+313
| New | +$26K | 0.02% | 192 |
|
|
2017
Q3 | – | Sell |
-147
| Closed | -$12K | – | 297 |
|
|
2017
Q2 | $12K | Hold |
147
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $12K | Sell |
147
-15,856
| -99% | -$1.29M | 0.01% | 230 |
|
|
2016
Q4 | $1.35M | Buy |
16,003
+15,856
| +10,786% | +$1.34M | 0.82% | 24 |
|
|
2016
Q3 | $13K | Sell |
147
-3,397
| -96% | -$300K | 0.01% | 222 |
|
|
2016
Q2 | $302K | Sell |
3,544
-1,749
| -33% | -$149K | 0.18% | 95 |
|
|
2016
Q1 | $450K | Sell |
5,293
-45,516
| -90% | -$3.87M | 0.27% | 62 |
|
|
2015
Q4 | $4.29M | Buy |
50,809
+4,063
| +9% | +$343K | 2.41% | 7 |
|
|
2015
Q3 | $3.97M | Buy |
46,746
+1,076
| +2% | +$91.5K | 2.1% | 7 |
|
|
2015
Q2 | $3.88M | Buy |
+45,670
| New | +$3.88M | 1.8% | 7 |
|