Spinnaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,800
| Closed | -$241K | – | 268 |
|
|
2021
Q1 | $241K | Hold |
2,800
| – | – | 0.02% | 236 |
|
|
2020
Q4 | $241K | Buy |
+2,800
| New | +$241K | 0.02% | 231 |
|
|
2020
Q2 | – | Sell |
-6,580
| Closed | -$570K | – | 243 |
|
|
2020
Q1 | $570K | Hold |
6,580
| – | – | 0.06% | 147 |
|
|
2019
Q4 | $556K | Sell |
6,580
-1,903
| -22% | -$161K | 0.05% | 168 |
|
|
2019
Q3 | $719K | Buy |
8,483
+906
| +12% | +$76.8K | 0.07% | 143 |
|
|
2019
Q2 | $642K | Sell |
7,577
-13
| -0.2% | -$1.1K | 0.06% | 145 |
|
|
2019
Q1 | $638K | Hold |
7,590
| – | – | 0.06% | 146 |
|
|
2018
Q4 | $634K | Hold |
7,590
| – | – | 0.07% | 135 |
|
|
2018
Q3 | $630K | Hold |
7,590
| – | – | 0.06% | 141 |
|
|
2018
Q2 | $632K | Sell |
7,590
-28
| -0.4% | -$2.33K | 0.07% | 134 |
|
|
2018
Q1 | $636K | Hold |
7,618
| – | – | 0.07% | 131 |
|
|
2017
Q4 | $638K | Hold |
7,618
| – | – | 0.07% | 125 |
|
|
2017
Q3 | $643K | Buy |
+7,618
| New | +$643K | 0.08% | 119 |
|
|
2017
Q1 | – | Sell |
-6,755
| Closed | -$570K | – | 208 |
|
|
2016
Q4 | $570K | Sell |
6,755
-260
| -4% | -$21.9K | 0.08% | 122 |
|
|
2016
Q3 | $597K | Sell |
7,015
-945
| -12% | -$80.4K | 0.08% | 120 |
|
|
2016
Q2 | $679K | Sell |
7,960
-3,185
| -29% | -$272K | 0.09% | 117 |
|
|
2016
Q1 | $948K | Buy |
+11,145
| New | +$948K | 0.13% | 105 |
|
|
2015
Q3 | – | Sell |
-4,817
| Closed | -$409K | – | 202 |
|
|
2015
Q2 | $409K | Hold |
4,817
| – | – | 0.06% | 149 |
|
|
2015
Q1 | $409K | Buy |
4,817
+1,413
| +42% | +$120K | 0.06% | 150 |
|
|
2014
Q4 | $287K | Sell |
3,404
-6,184
| -64% | -$521K | 0.04% | 166 |
|
|
2014
Q3 | $810K | Sell |
9,588
-271
| -3% | -$22.9K | 0.13% | 104 |
|
|
2014
Q2 | $834K | Sell |
9,859
-665
| -6% | -$56.3K | 0.14% | 94 |
|
|
2014
Q1 | $889K | Buy |
10,524
+5,958
| +130% | +$503K | 0.15% | 92 |
|
|
2013
Q4 | $385K | Hold |
4,566
| – | – | 0.06% | 124 |
|
|
2013
Q3 | $386K | Sell |
4,566
-5,979
| -57% | -$505K | 0.07% | 120 |
|
|
2013
Q2 | $889K | Buy |
+10,545
| New | +$889K | 0.17% | 85 |
|