Westover Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,595
| Closed | -$220K | – | 95 |
|
|
2015
Q2 | $220K | Sell |
2,595
-532
| -17% | -$45.1K | 0.17% | 83 |
|
|
2015
Q1 | $265K | Buy |
3,127
+325
| +12% | +$27.5K | 0.21% | 82 |
|
|
2014
Q4 | $237K | Sell |
2,802
-325
| -10% | -$27.5K | 0.2% | 79 |
|
|
2014
Q3 | $264K | Sell |
3,127
-207
| -6% | -$17.5K | 0.22% | 79 |
|
|
2014
Q2 | $282K | Sell |
3,334
-372
| -10% | -$31.5K | 0.24% | 75 |
|
|
2014
Q1 | $313K | Sell |
3,706
-22
| -0.6% | -$1.86K | 0.29% | 69 |
|
|
2013
Q4 | $315K | Hold |
3,728
| – | – | 0.3% | 63 |
|
|
2013
Q3 | $315K | Sell |
3,728
-7
| -0.2% | -$591 | 0.33% | 61 |
|
|
2013
Q2 | $315K | Buy |
+3,735
| New | +$315K | 0.31% | 60 |
|