WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,413
| Closed | -$371K | – | 291 |
|
|
2019
Q1 | $371K | Buy |
+4,413
| New | +$371K | 0.03% | 218 |
|
|
2017
Q1 | – | Sell |
-111,713
| Closed | -$9.43M | – | 364 |
|
|
2016
Q4 | $9.43M | Sell |
111,713
-21,282
| -16% | -$1.8M | 0.41% | 57 |
|
|
2016
Q3 | $11.3M | Buy |
+132,995
| New | +$11.3M | 0.43% | 51 |
|
|
2015
Q3 | – | Sell |
-1,850,418
| Closed | -$157M | – | 248 |
|
|
2015
Q2 | $157M | Buy |
+1,850,418
| New | +$157M | 3.95% | 2 |
|
|
2015
Q1 | – | Sell |
-658,413
| Closed | -$55.6M | – | 261 |
|
|
2014
Q4 | $55.6M | Buy |
658,413
+10,569
| +2% | +$893K | 1.52% | 22 |
|
|
2014
Q3 | $54.7M | Buy |
+647,844
| New | +$54.7M | 1.62% | 21 |
|