SII Investments’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 |
-12,748
| Closed | -$1.07M | – | 275 |
|
|
2017
Q4 | $1.07M | Buy |
12,748
+5,615
| +79% | +$471K | 0.11% | 143 |
|
|
2017
Q3 | $602K | Sell |
7,133
-861
| -11% | -$72.7K | 0.03% | 313 |
|
|
2017
Q2 | $675K | Sell |
7,994
-3,258
| -29% | -$275K | 0.04% | 277 |
|
|
2017
Q1 | $952K | Sell |
11,252
-6,892
| -38% | -$583K | 0.07% | 209 |
|
|
2016
Q4 | $1.53M | Sell |
18,144
-35,399
| -66% | -$2.99M | 0.11% | 142 |
|
|
2016
Q3 | $4.56M | Sell |
53,543
-4,729
| -8% | -$403K | 0.35% | 68 |
|
|
2016
Q2 | $4.98M | Buy |
58,272
+38,289
| +192% | +$3.27M | 0.41% | 61 |
|
|
2016
Q1 | $1.7M | Buy |
19,983
+3,297
| +20% | +$281K | 0.16% | 120 |
|
|
2015
Q4 | $1.41M | Sell |
16,686
-2,454
| -13% | -$207K | 0.18% | 109 |
|
|
2015
Q3 | $1.63M | Buy |
19,140
+3,329
| +21% | +$283K | 0.19% | 113 |
|
|
2015
Q2 | $1.34M | Buy |
15,811
+3,785
| +31% | +$322K | 0.16% | 138 |
|
|
2015
Q1 | $1.02M | Buy |
12,026
+3,362
| +39% | +$286K | 0.12% | 174 |
|
|
2014
Q4 | $733K | Sell |
8,664
-1,785
| -17% | -$151K | 0.1% | 199 |
|
|
2014
Q3 | $884K | Buy |
10,449
+367
| +4% | +$31K | 0.12% | 183 |
|
|
2014
Q2 | $854K | Sell |
10,082
-1,101
| -10% | -$93.3K | 0.12% | 182 |
|
|
2014
Q1 | $945K | Sell |
11,183
-15,800
| -59% | -$1.34M | 0.18% | 141 |
|
|
2013
Q4 | $2.28M | Buy |
26,983
+9,108
| +51% | +$770K | 0.41% | 67 |
|
|
2013
Q3 | $1.51M | Sell |
17,875
-1,807
| -9% | -$153K | 0.36% | 74 |
|
|
2013
Q2 | $1.66M | Buy |
+19,682
| New | +$1.66M | 0.36% | 75 |
|