Simmons First Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,020
| Closed | -$255K | – | 168 |
|
|
2014
Q3 | $255K | Sell |
3,020
-17,146
| -85% | -$1.45M | 0.08% | 115 |
|
|
2014
Q2 | $1.71M | Sell |
20,166
-1,860
| -8% | -$157K | 0.52% | 51 |
|
|
2014
Q1 | $1.86M | Buy |
22,026
+586
| +3% | +$49.5K | 0.58% | 41 |
|
|
2013
Q4 | $1.81M | Buy |
21,440
+673
| +3% | +$56.8K | 0.6% | 39 |
|
|
2013
Q3 | $1.75M | Sell |
20,767
-1,475
| -7% | -$125K | 0.68% | 37 |
|
|
2013
Q2 | $1.88M | Buy |
+22,242
| New | +$1.88M | 0.89% | 33 |
|