Thomasville National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,726
| Closed | -$981K | – | 188 |
|
|
2018
Q4 | $981K | Hold |
11,726
| – | – | 0.2% | 81 |
|
|
2018
Q3 | $974K | Hold |
11,726
| – | – | 0.16% | 93 |
|
|
2018
Q2 | $978K | Hold |
11,726
| – | – | 0.17% | 90 |
|
|
2018
Q1 | $980K | Hold |
11,726
| – | – | 0.17% | 94 |
|
|
2017
Q4 | $983K | Sell |
11,726
-1,329
| -10% | -$111K | 0.18% | 90 |
|
|
2017
Q3 | $1.1M | Hold |
13,055
| – | – | 0.18% | 100 |
|
|
2017
Q2 | $1.1M | Buy |
13,055
+1,329
| +11% | +$112K | 0.2% | 89 |
|
|
2017
Q1 | $991K | Buy |
+11,726
| New | +$991K | 0.2% | 90 |
|