Swan Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,900
| Closed | -$424K | – | 22 |
|
|
2020
Q2 | $424K | Hold |
4,900
| – | – | 0.01% | 21 |
|
|
2020
Q1 | $425K | Sell |
4,900
-1,699
| -26% | -$147K | 0.01% | 21 |
|
|
2019
Q4 | $558K | Sell |
6,599
-45,240
| -87% | -$3.83M | 0.01% | 21 |
|
|
2019
Q3 | $4.4M | Hold |
51,839
| – | – | 0.08% | 19 |
|
|
2019
Q2 | $4.4M | Sell |
51,839
-17,567
| -25% | -$1.49M | 0.09% | 19 |
|
|
2019
Q1 | $5.8M | Buy |
69,406
+14,689
| +27% | +$1.23M | 0.1% | 18 |
|
|
2018
Q4 | $4.57M | Hold |
54,717
| – | – | 0.1% | 20 |
|
|
2018
Q3 | $4.54M | Sell |
54,717
-10,867
| -17% | -$902K | 0.1% | 19 |
|
|
2018
Q2 | $5.47M | Sell |
65,584
-3,822
| -6% | -$319K | 0.12% | 17 |
|
|
2018
Q1 | $5.8M | Hold |
69,406
| – | – | 0.13% | 17 |
|
|
2017
Q4 | $5.82M | Hold |
69,406
| – | – | 0.13% | 17 |
|
|
2017
Q3 | $5.86M | Sell |
69,406
-1,528
| -2% | -$129K | 0.14% | 17 |
|
|
2017
Q2 | $5.99M | Buy |
+70,934
| New | +$5.99M | 0.15% | 17 |
|