VIA
Virtus Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-179,170
| Closed | -$15M | – | 369 |
|
|
2017
Q4 | $15M | Buy |
+179,170
| New | +$15M | 1.64% | 4 |
|
|
2017
Q2 | – | Sell |
-143,218
| Closed | -$12.1M | – | 511 |
|
|
2017
Q1 | $12.1M | Sell |
143,218
-190,652
| -57% | -$16.1M | 1.07% | 11 |
|
|
2016
Q4 | $28.2M | Buy |
+333,870
| New | +$28.2M | 2.18% | 1 |
|
|
2015
Q4 | – | Sell |
-570
| Closed | -$48K | – | 20 |
|
|
2015
Q3 | $48K | Buy |
+570
| New | +$48K | 0.12% | 16 |
|
|
2015
Q2 | – | Sell |
-3,030
| Closed | -$257K | – | 30 |
|
|
2015
Q1 | $257K | Buy |
3,030
+2,450
| +422% | +$208K | 0.17% | 16 |
|
|
2014
Q4 | $49K | Sell |
580
-1,440
| -71% | -$122K | 0.03% | 18 |
|
|
2014
Q3 | $171K | Buy |
+2,020
| New | +$171K | 0.08% | 21 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$34K | – | 32 |
|
|
2014
Q1 | $34K | Sell |
400
-1,560
| -80% | -$133K | 0.02% | 28 |
|
|
2013
Q4 | $165K | Buy |
+1,960
| New | +$165K | 0.07% | 19 |
|
|
2013
Q3 | – | Sell |
-2,040
| Closed | -$172K | – | 28 |
|
|
2013
Q2 | $172K | Buy |
+2,040
| New | +$172K | 0.09% | 17 |
|