Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,123
| Closed | -$433K | – | 318 |
|
|
2017
Q3 | $433K | Sell |
5,123
-31
| -0.6% | -$2.62K | 0.12% | 171 |
|
|
2017
Q2 | $436K | Buy |
5,154
+9
| +0.2% | +$761 | 0.15% | 130 |
|
|
2017
Q1 | $435K | Sell |
5,145
-354
| -6% | -$29.9K | 0.16% | 128 |
|
|
2016
Q4 | $464K | Buy |
5,499
+290
| +6% | +$24.5K | 0.18% | 117 |
|
|
2016
Q3 | $443K | Buy |
5,209
+6
| +0.1% | +$510 | 0.18% | 113 |
|
|
2016
Q2 | $444K | Buy |
5,203
+8
| +0.2% | +$683 | 0.18% | 114 |
|
|
2016
Q1 | $442K | Buy |
5,195
+5
| +0.1% | +$425 | 0.19% | 104 |
|
|
2015
Q4 | $438K | Buy |
5,190
+9
| +0.2% | +$760 | 0.22% | 88 |
|
|
2015
Q3 | $440K | Buy |
5,181
+2,227
| +75% | +$189K | 0.24% | 74 |
|
|
2015
Q2 | $251K | Buy |
+2,954
| New | +$251K | 0.13% | 146 |
|