Stevens First Principles Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $17K | Hold |
203
| – | – | 0.01% | 113 |
|
|
2019
Q1 | $17K | Hold |
203
| – | – | 0.01% | 119 |
|
|
2018
Q4 | $17K | Hold |
203
| – | – | 0.01% | 118 |
|
|
2018
Q3 | $17K | Hold |
203
| – | – | 0.01% | 127 |
|
|
2018
Q2 | $17K | Sell |
203
-3
| -1% | -$251 | 0.01% | 123 |
|
|
2018
Q1 | $17K | Hold |
206
| – | – | 0.01% | 122 |
|
|
2017
Q4 | $17K | Sell |
206
-28
| -12% | -$2.31K | 0.01% | 144 |
|
|
2017
Q3 | $20K | Hold |
234
| – | – | 0.01% | 133 |
|
|
2017
Q2 | $20K | Sell |
234
-5
| -2% | -$427 | 0.01% | 130 |
|
|
2017
Q1 | $20K | Sell |
239
-83
| -26% | -$6.95K | 0.01% | 124 |
|
|
2016
Q4 | $27K | Buy |
322
+41
| +15% | +$3.44K | 0.02% | 120 |
|
|
2016
Q3 | $24K | Buy |
281
+30
| +12% | +$2.56K | 0.02% | 109 |
|
|
2016
Q2 | $21K | Hold |
251
| – | – | 0.02% | 104 |
|
|
2016
Q1 | $21K | Hold |
251
| – | – | 0.02% | 98 |
|
|
2015
Q4 | $21K | Hold |
251
| – | – | 0.02% | 137 |
|
|
2015
Q3 | $21K | Hold |
251
| – | – | 0.02% | 147 |
|
|
2015
Q2 | $21K | Buy |
+251
| New | +$21K | 0.01% | 173 |
|
|
2015
Q1 | – | Sell |
-391
| Closed | -$33K | – | 223 |
|
|
2014
Q4 | $33K | Sell |
391
-20
| -5% | -$1.69K | 0.02% | 141 |
|
|
2014
Q3 | $35K | Sell |
411
-65
| -14% | -$5.54K | 0.02% | 157 |
|
|
2014
Q2 | $40K | Buy |
+476
| New | +$40K | 0.02% | 154 |
|
|
2014
Q1 | – | Sell |
-569
| Closed | -$48K | – | 216 |
|
|
2013
Q4 | $48K | Sell |
569
-2,370
| -81% | -$200K | 0.03% | 144 |
|
|
2013
Q3 | $248K | Buy |
2,939
+2,250
| +327% | +$190K | 0.15% | 76 |
|
|
2013
Q2 | $58K | Buy |
+689
| New | +$58K | 0.04% | 122 |
|