SAM
Solaris Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,119
| Closed | -$179K | – | 284 |
|
|
2016
Q4 | $179K | Hold |
2,119
| – | – | 0.12% | 101 |
|
|
2016
Q3 | $180K | Sell |
2,119
-695
| -25% | -$59K | 0.11% | 96 |
|
|
2016
Q2 | $240K | Hold |
2,814
| – | – | 0.17% | 71 |
|
|
2016
Q1 | $239K | Sell |
2,814
-731
| -21% | -$62.1K | 0.17% | 65 |
|
|
2015
Q4 | $299K | Buy |
+3,545
| New | +$299K | 0.2% | 59 |
|