TD Ameritrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,464
| Closed | -$1.89M | – | 38 |
|
|
2017
Q3 | $1.89M | Sell |
22,464
-17,779
| -44% | -$1.5M | 0.56% | 29 |
|
|
2017
Q2 | $3.42M | Buy |
40,243
+16,108
| +67% | +$1.37M | 0.94% | 31 |
|
|
2017
Q1 | $2.04M | Sell |
24,135
-9,363
| -28% | -$791K | 0.63% | 28 |
|
|
2016
Q4 | $2.83M | Buy |
33,498
+240
| +0.7% | +$20.3K | 0.8% | 26 |
|
|
2016
Q3 | $2.83M | Buy |
33,258
+725
| +2% | +$61.6K | 0.8% | 28 |
|
|
2016
Q2 | $2.78M | Sell |
32,533
-7,648
| -19% | -$653K | 0.85% | 27 |
|
|
2016
Q1 | $3.42M | Sell |
40,181
-4,138
| -9% | -$352K | 0.96% | 31 |
|
|
2015
Q4 | $3.74M | Buy |
44,319
+26,482
| +148% | +$2.23M | 1.08% | 29 |
|
|
2015
Q3 | $1.52M | Sell |
17,837
-1,248
| -7% | -$106K | 0.45% | 36 |
|
|
2015
Q2 | $1.62M | Sell |
19,085
-2,309
| -11% | -$196K | 0.44% | 33 |
|
|
2015
Q1 | $1.82M | Buy |
21,394
+3,457
| +19% | +$293K | 0.42% | 35 |
|
|
2014
Q4 | $1.52M | Buy |
17,937
+1,356
| +8% | +$115K | 0.37% | 34 |
|
|
2014
Q3 | $1.4M | Buy |
16,581
+13
| +0.1% | +$1.1K | 0.39% | 33 |
|
|
2014
Q2 | $1.4M | Buy |
16,568
+286
| +2% | +$24.2K | 0.41% | 31 |
|
|
2014
Q1 | $1.38M | Buy |
16,282
+345
| +2% | +$29.1K | 0.42% | 32 |
|
|
2013
Q4 | $1.35M | Sell |
15,937
-2,079
| -12% | -$175K | 0.41% | 31 |
|
|
2013
Q3 | $1.52M | Sell |
18,016
-1,541
| -8% | -$130K | 0.5% | 30 |
|
|
2013
Q2 | $1.65M | Buy |
+19,557
| New | +$1.65M | 0.51% | 31 |
|