WESPAC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,077
| Closed | -$785K | – | 156 |
|
|
2020
Q3 | $785K | Sell |
9,077
-33,616
| -79% | -$2.91M | 0.97% | 41 |
|
|
2020
Q2 | $3.7M | Buy |
42,693
+10,897
| +34% | +$944K | 4.2% | 1 |
|
|
2020
Q1 | $2.76M | Buy |
31,796
+1,000
| +3% | +$86.7K | 6.61% | 1 |
|
|
2019
Q4 | $2.61M | Sell |
30,796
-1,954
| -6% | -$165K | 2.55% | 2 |
|
|
2019
Q3 | $2.78M | Sell |
32,750
-6,623
| -17% | -$562K | 2.77% | 3 |
|
|
2019
Q2 | $3.34M | Buy |
39,373
+19,903
| +102% | +$1.69M | 2.49% | 4 |
|
|
2019
Q1 | $1.64M | Buy |
+19,470
| New | +$1.64M | 1.13% | 34 |
|