VSWA
Vontobel Swiss Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,980
| Closed | -$250K | – | 122 |
|
|
2019
Q1 | $250K | Sell |
2,980
-18,664
| -86% | -$1.57M | 0.27% | 48 |
|
|
2018
Q4 | $1.79M | Sell |
21,644
-5,492
| -20% | -$453K | 1.33% | 29 |
|
|
2018
Q3 | $2.21M | Sell |
27,136
-190
| -0.7% | -$15.4K | 1.29% | 23 |
|
|
2018
Q2 | $2.28M | Sell |
27,326
-840
| -3% | -$70K | 1.29% | 22 |
|
|
2018
Q1 | $2.35M | Sell |
28,166
-1,177
| -4% | -$98.4K | 1.24% | 22 |
|
|
2017
Q4 | $2.4M | Sell |
29,343
-205
| -0.7% | -$16.8K | 1.41% | 20 |
|
|
2017
Q3 | $2.42M | Sell |
29,548
-1,109
| -4% | -$90.9K | 1.48% | 17 |
|
|
2017
Q2 | $2.59M | Sell |
30,657
-790
| -3% | -$66.7K | 1.65% | 17 |
|
|
2017
Q1 | $2.66M | Sell |
31,447
-1,245
| -4% | -$105K | 1.44% | 21 |
|
|
2016
Q4 | $2.76M | Sell |
32,692
-990
| -3% | -$83.6K | 1.7% | 21 |
|
|
2016
Q3 | $2.86M | Sell |
33,682
-365
| -1% | -$31K | 1.54% | 24 |
|
|
2016
Q2 | $2.62M | Sell |
34,047
-1,598
| -4% | -$123K | 1.55% | 26 |
|
|
2016
Q1 | $3.03M | Sell |
35,645
-260
| -0.7% | -$22.1K | 1.61% | 25 |
|
|
2015
Q4 | $3.03M | Sell |
35,905
-14,110
| -28% | -$1.19M | 1.78% | 26 |
|
|
2015
Q3 | $4.15M | Buy |
+50,015
| New | +$4.15M | 2.85% | 14 |
|
|
2015
Q2 | – | Sell |
-48,197
| Closed | -$4.09M | – | 42 |
|
|
2015
Q1 | $4.09M | Buy |
+48,197
| New | +$4.09M | 2.78% | 14 |
|