Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $53K | Hold |
632
| – | – | 0.12% | 189 |
|
|
2018
Q2 | $53K | Hold |
632
| – | – | 0.13% | 178 |
|
|
2018
Q1 | $53K | Hold |
632
| – | – | 0.14% | 159 |
|
|
2017
Q4 | $53K | Hold |
632
| – | – | 0.13% | 171 |
|
|
2017
Q3 | $53K | Hold |
632
| – | – | 0.09% | 225 |
|
|
2017
Q2 | $53K | Hold |
632
| – | – | 0.09% | 218 |
|
|
2017
Q1 | $53K | Hold |
632
| – | – | 0.08% | 245 |
|
|
2016
Q4 | $53K | Hold |
632
| – | – | 0.09% | 230 |
|
|
2016
Q3 | $54K | Hold |
632
| – | – | 0.1% | 221 |
|
|
2016
Q2 | $54K | Hold |
632
| – | – | 0.09% | 226 |
|
|
2016
Q1 | $54K | Hold |
632
| – | – | 0.08% | 224 |
|
|
2015
Q4 | $53K | Hold |
632
| – | – | 0.07% | 249 |
|
|
2015
Q3 | $54K | Hold |
632
| – | – | 0.08% | 255 |
|
|
2015
Q2 | $54K | Hold |
632
| – | – | 0.06% | 296 |
|
|
2015
Q1 | $54K | Hold |
632
| – | – | 0.06% | 281 |
|
|
2014
Q4 | $53K | Hold |
632
| – | – | 0.06% | 277 |
|
|
2014
Q3 | $53K | Hold |
632
| – | – | 0.07% | 260 |
|
|
2014
Q2 | $53K | Hold |
632
| – | – | 0.08% | 247 |
|
|
2014
Q1 | $53K | Hold |
632
| – | – | 0.09% | 235 |
|
|
2013
Q4 | $53K | Buy |
+632
| New | +$53K | 0.08% | 235 |
|