USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,836
| Closed | -$418K | – | 515 |
|
|
2020
Q3 | $418K | Buy |
4,836
+1,980
| +69% | +$171K | 0.03% | 318 |
|
|
2020
Q2 | $247K | Sell |
2,856
-166
| -5% | -$14.4K | 0.02% | 380 |
|
|
2020
Q1 | $262K | Sell |
3,022
-712
| -19% | -$61.7K | 0.03% | 341 |
|
|
2019
Q4 | $316K | Sell |
3,734
-130
| -3% | -$11K | 0.03% | 384 |
|
|
2019
Q3 | $328K | Buy |
3,864
+284
| +8% | +$24.1K | 0.03% | 361 |
|
|
2019
Q2 | $304K | Buy |
3,580
+799
| +29% | +$67.8K | 0.03% | 362 |
|
|
2019
Q1 | $234K | Buy |
+2,781
| New | +$234K | 0.03% | 382 |
|
|
2018
Q4 | – | Sell |
-7,307
| Closed | -$607K | – | 468 |
|
|
2018
Q3 | $607K | Buy |
7,307
+677
| +10% | +$56.2K | 0.06% | 290 |
|
|
2018
Q2 | $553K | Hold |
6,630
| – | – | 0.06% | 283 |
|
|
2018
Q1 | $554K | Hold |
6,630
| – | – | 0.06% | 282 |
|
|
2017
Q4 | $556K | Buy |
6,630
+270
| +4% | +$22.6K | 0.06% | 280 |
|
|
2017
Q3 | $537K | Hold |
6,360
| – | – | 0.07% | 274 |
|
|
2017
Q2 | $537K | Hold |
6,360
| – | – | 0.07% | 275 |
|
|
2017
Q1 | $538K | Hold |
6,360
| – | – | 0.08% | 260 |
|
|
2016
Q4 | $537K | Hold |
6,360
| – | – | 0.08% | 242 |
|
|
2016
Q3 | $541K | Sell |
6,360
-1,250
| -16% | -$106K | 0.09% | 234 |
|
|
2016
Q2 | $649K | Hold |
7,610
| – | – | 0.11% | 196 |
|
|
2016
Q1 | $647K | Buy |
7,610
+750
| +11% | +$63.8K | 0.12% | 179 |
|
|
2015
Q4 | $579K | Hold |
6,860
| – | – | 0.13% | 183 |
|
|
2015
Q3 | $583K | Hold |
6,860
| – | – | 0.15% | 168 |
|
|
2015
Q2 | $582K | Hold |
6,860
| – | – | 0.15% | 165 |
|
|
2015
Q1 | $582K | Sell |
6,860
-124
| -2% | -$10.5K | 0.16% | 158 |
|
|
2014
Q4 | $590K | Buy |
6,984
+1
| +0% | +$84 | 0.16% | 154 |
|
|
2014
Q3 | $590K | Buy |
+6,983
| New | +$590K | 0.18% | 146 |
|