Spruce Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,649
| Closed | -$225K | – | 41 |
|
|
2015
Q1 | $225K | Sell |
2,649
-2,071
| -44% | -$176K | 0.06% | 36 |
|
|
2014
Q4 | $399K | Buy |
+4,720
| New | +$399K | 0.11% | 30 |
|
|
2014
Q2 | – | Sell |
-4,044
| Closed | -$342K | – | 23 |
|
|
2014
Q1 | $342K | Sell |
4,044
-1,252
| -24% | -$106K | 0.13% | 17 |
|
|
2013
Q4 | $447K | Sell |
5,296
-415
| -7% | -$35K | 0.2% | 15 |
|
|
2013
Q3 | $482K | Buy |
5,711
+432
| +8% | +$36.5K | 0.35% | 19 |
|
|
2013
Q2 | $445K | Buy |
+5,279
| New | +$445K | 0.54% | 16 |
|