Wexford Capital’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
Q3 | – | Sell |
-231
| Closed | -$20K | – | 256 |
|
|
2020
Q2 | $20K | Buy |
+231
| New | +$20K | 0.01% | 170 |
|
|
2018
Q4 | – | Sell |
-35,865
| Closed | -$2.98M | – | 136 |
|
|
2018
Q3 | $2.98M | Buy |
+35,865
| New | +$2.98M | 0.19% | 66 |
|
|
2017
Q4 | – | Sell |
-6,160
| Closed | -$520K | – | 158 |
|
|
2017
Q3 | $520K | Buy |
+6,160
| New | +$520K | 0.04% | 115 |
|
|
2017
Q1 | – | Sell |
-17,221
| Closed | -$1.45M | – | 222 |
|
|
2016
Q4 | $1.45M | Buy |
17,221
+1,963
| +13% | +$166K | 0.15% | 70 |
|
|
2016
Q3 | $1.3M | Buy |
+15,258
| New | +$1.3M | 0.21% | 92 |
|