Weatherstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $251K | Sell |
2,984
-874
| -23% | -$73.5K | 0.27% | 69 |
|
|
2018
Q4 | $323K | Buy |
3,858
+717
| +23% | +$60K | 0.08% | 126 |
|
|
2018
Q3 | $261K | Sell |
3,141
-271
| -8% | -$22.5K | 0.2% | 75 |
|
|
2018
Q2 | $284K | Sell |
3,412
-199
| -6% | -$16.6K | 0.23% | 52 |
|
|
2018
Q1 | $302K | Buy |
+3,611
| New | +$302K | 0.23% | 56 |
|
|
2017
Q2 | – | Sell |
-2,407
| Closed | -$203K | – | 94 |
|
|
2017
Q1 | $203K | Buy |
+2,407
| New | +$203K | 0.23% | 76 |
|
|
2016
Q2 | – | Sell |
-37,649
| Closed | -$3.2M | – | 87 |
|
|
2016
Q1 | $3.2M | Sell |
37,649
-15,386
| -29% | -$1.31M | 2.31% | 9 |
|
|
2015
Q4 | $4.47M | Sell |
53,035
-189,889
| -78% | -$16M | 5.12% | 5 |
|
|
2015
Q3 | $20.6M | Buy |
+242,924
| New | +$20.6M | 19.06% | 2 |
|