Shoker Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,398
| Closed | -$201K | – | 105 |
|
|
2017
Q4 | $201K | Buy |
2,398
+2
| +0.1% | +$168 | 0.15% | 101 |
|
|
2017
Q3 | $202K | Buy |
2,396
+1
| +0% | +$84 | 0.15% | 96 |
|
|
2017
Q2 | $202K | Sell |
2,395
-760
| -24% | -$64.1K | 0.16% | 98 |
|
|
2017
Q1 | $266K | Buy |
3,155
+1
| +0% | +$84 | 0.22% | 88 |
|
|
2016
Q4 | $266K | Buy |
3,154
+176
| +6% | +$14.8K | 0.22% | 88 |
|
|
2016
Q3 | $253K | Hold |
2,978
| – | – | 0.21% | 89 |
|
|
2016
Q2 | $254K | Hold |
2,978
| – | – | 0.23% | 88 |
|
|
2016
Q1 | $253K | Hold |
2,978
| – | – | 0.24% | 87 |
|
|
2015
Q4 | $251K | Hold |
2,978
| – | – | 0.25% | 84 |
|
|
2015
Q3 | $253K | Hold |
2,978
| – | – | 0.27% | 80 |
|
|
2015
Q2 | $252K | Hold |
2,978
| – | – | 0.24% | 82 |
|
|
2015
Q1 | $252K | Sell |
2,978
-36
| -1% | -$3.05K | 0.24% | 84 |
|
|
2014
Q4 | $254K | Hold |
3,014
| – | – | 0.24% | 85 |
|
|
2014
Q3 | $254K | Hold |
3,014
| – | – | 0.24% | 75 |
|
|
2014
Q2 | $254K | Sell |
3,014
-1,257
| -29% | -$106K | 0.23% | 77 |
|
|
2014
Q1 | $361K | Buy |
4,271
+237
| +6% | +$20K | 0.34% | 64 |
|
|
2013
Q4 | $340K | Buy |
+4,034
| New | +$340K | 0.31% | 67 |
|