TAM
Todd Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,430
| Closed | -$2.84M | – | 236 |
|
|
2016
Q1 | $2.84M | Sell |
33,430
-2,630
| -7% | -$224K | 0.08% | 151 |
|
|
2015
Q4 | $3.04M | Sell |
36,060
-1,750
| -5% | -$148K | 0.09% | 151 |
|
|
2015
Q3 | $3.21M | Sell |
37,810
-1,330
| -3% | -$113K | 0.1% | 148 |
|
|
2015
Q2 | $3.32M | Buy |
39,140
+1,450
| +4% | +$123K | 0.09% | 157 |
|
|
2015
Q1 | $3.2M | Sell |
37,690
-2,620
| -6% | -$222K | 0.09% | 159 |
|
|
2014
Q4 | $3.4M | Sell |
40,310
-1,450
| -3% | -$122K | 0.09% | 155 |
|
|
2014
Q3 | $3.53M | Sell |
41,760
-890
| -2% | -$75.2K | 0.1% | 153 |
|
|
2014
Q2 | $3.61M | Sell |
42,650
-480
| -1% | -$40.6K | 0.1% | 150 |
|
|
2014
Q1 | $3.64M | Sell |
43,130
-1,470
| -3% | -$124K | 0.11% | 149 |
|
|
2013
Q4 | $3.76M | Buy |
44,600
+1,160
| +3% | +$97.9K | 0.11% | 148 |
|
|
2013
Q3 | $3.67M | Sell |
43,440
-2,410
| -5% | -$204K | 0.11% | 156 |
|
|
2013
Q2 | $3.86M | Buy |
+45,850
| New | +$3.86M | 0.13% | 132 |
|