Visionary Asset Management’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
Q4 | $70.6M | Buy |
844,664
+805,474
| +2,055% | +$67.4M | 27.99% | 1 |
|
|
2018
Q3 | $3.26M | Sell |
39,190
-39,190
| -50% | -$3.26M | 1.04% | 16 |
|
|
2018
Q2 | $6.54M | Buy |
78,380
+19,522
| +33% | +$1.63M | 2.19% | 3 |
|
|
2018
Q1 | $4.91M | Buy |
+58,858
| New | +$4.91M | 1.58% | 5 |
|
|
2017
Q4 | – | Sell |
-29,147
| Closed | -$2.46M | – | 302 |
|
|
2017
Q3 | $2.46M | Buy |
29,147
+309
| +1% | +$26.1K | 0.72% | 63 |
|
|
2017
Q2 | $2.44M | Buy |
28,838
+15,278
| +113% | +$1.29M | 0.71% | 69 |
|
|
2017
Q1 | $1.15M | Sell |
13,560
-5,010
| -27% | -$423K | 0.36% | 78 |
|
|
2016
Q4 | $1.57M | Buy |
+18,570
| New | +$1.57M | 0.51% | 74 |
|
|
2016
Q2 | – | Sell |
-58,607
| Closed | -$4.98M | – | 99 |
|
|
2016
Q1 | $4.98M | Sell |
58,607
-57,764
| -50% | -$4.91M | 1.76% | 10 |
|
|
2015
Q4 | $9.82M | Sell |
116,371
-276,461
| -70% | -$23.3M | 6.68% | 8 |
|
|
2015
Q3 | $33.4M | Buy |
392,832
+364,888
| +1,306% | +$31M | 23.85% | 1 |
|
|
2015
Q2 | $2.37M | Buy |
27,944
+7,441
| +36% | +$631K | 0.79% | 71 |
|
|
2015
Q1 | $1.74M | Sell |
20,503
-14,834
| -42% | -$1.26M | 0.55% | 75 |
|
|
2014
Q4 | $2.98M | Buy |
35,337
+30,561
| +640% | +$2.58M | 0.94% | 52 |
|
|
2014
Q3 | $403K | Buy |
+4,776
| New | +$403K | 0.11% | 80 |
|
|
2014
Q2 | – | Sell |
-15,086
| Closed | -$1.27M | – | 424 |
|
|
2014
Q1 | $1.27M | Buy |
15,086
+8,361
| +124% | +$706K | 0.3% | 65 |
|
|
2013
Q4 | $568K | Sell |
6,725
-1,115
| -14% | -$94.2K | 0.15% | 48 |
|
|
2013
Q3 | $662K | Buy |
+7,840
| New | +$662K | 0.21% | 68 |
|