Thomaspartners’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 |
-2,377
| Closed | -$201K | – | 80 |
|
|
2017
Q3 | $201K | Sell |
2,377
-225
| -9% | -$19K | ﹤0.01% | 76 |
|
|
2017
Q2 | $220K | Sell |
2,602
-137
| -5% | -$11.6K | ﹤0.01% | 74 |
|
|
2017
Q1 | $232K | Sell |
2,739
-62
| -2% | -$5.25K | ﹤0.01% | 75 |
|
|
2016
Q4 | $237K | Buy |
2,801
+62
| +2% | +$5.25K | ﹤0.01% | 79 |
|
|
2016
Q3 | $233K | Hold |
2,739
| – | – | ﹤0.01% | 78 |
|
|
2016
Q2 | $234K | Sell |
2,739
-250
| -8% | -$21.4K | ﹤0.01% | 76 |
|
|
2016
Q1 | $254K | Hold |
2,989
| – | – | ﹤0.01% | 80 |
|
|
2015
Q4 | $252K | Sell |
2,989
-773
| -21% | -$65.2K | ﹤0.01% | 83 |
|
|
2015
Q3 | $320K | Buy |
3,762
+128
| +4% | +$10.9K | 0.01% | 94 |
|
|
2015
Q2 | $308K | Hold |
3,634
| – | – | 0.01% | 102 |
|
|
2015
Q1 | $308K | Sell |
3,634
-50
| -1% | -$4.24K | 0.01% | 105 |
|
|
2014
Q4 | $311K | Sell |
3,684
-145
| -4% | -$12.2K | 0.01% | 108 |
|
|
2014
Q3 | $324K | Sell |
3,829
-23
| -0.6% | -$1.95K | 0.01% | 109 |
|
|
2014
Q2 | $326K | Sell |
3,852
-60
| -2% | -$5.08K | 0.01% | 103 |
|
|
2014
Q1 | $330K | Buy |
3,912
+75
| +2% | +$6.33K | 0.01% | 109 |
|
|
2013
Q4 | $324K | Buy |
3,837
+193
| +5% | +$16.3K | 0.01% | 114 |
|
|
2013
Q3 | $308K | Buy |
3,644
+27
| +0.7% | +$2.28K | 0.01% | 110 |
|
|
2013
Q2 | $305K | Buy |
+3,617
| New | +$305K | 0.01% | 116 |
|