Virtu Financial’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 | – | Sell |
-4,081
| Closed | -$340K | – | 2102 |
|
|
2018
Q2 | $340K | Sell |
4,081
-157
| -4% | -$13.1K | 0.02% | 1062 |
|
|
2018
Q1 | $354K | Sell |
4,238
-632
| -13% | -$52.8K | 0.02% | 924 |
|
|
2017
Q4 | $408K | Buy |
+4,870
| New | +$408K | 0.02% | 993 |
|
|
2014
Q3 | – | Sell |
-22,743
| Closed | -$1.92M | – | 350 |
|
|
2014
Q2 | $1.92M | Buy |
+22,743
| New | +$1.92M | 0.25% | 85 |
|