Windhaven Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-856,774
| Closed | -$72.8M | – | 44 |
|
|
2015
Q3 | $72.8M | Sell |
856,774
-56,209
| -6% | -$4.78M | 0.59% | 32 |
|
|
2015
Q2 | $77.5M | Sell |
912,983
-25,921
| -3% | -$2.2M | 0.54% | 33 |
|
|
2015
Q1 | $79.7M | Sell |
938,904
-27,225
| -3% | -$2.31M | 0.52% | 34 |
|
|
2014
Q4 | $81.6M | Sell |
966,129
-47,055
| -5% | -$3.97M | 0.52% | 30 |
|
|
2014
Q3 | $85.6M | Sell |
1,013,184
-2,845
| -0.3% | -$240K | 0.5% | 30 |
|
|
2014
Q2 | $85.9M | Buy |
1,016,029
+30,161
| +3% | +$2.55M | 0.47% | 30 |
|
|
2014
Q1 | $83.2M | Sell |
985,868
-15,587
| -2% | -$1.32M | 0.47% | 28 |
|
|
2013
Q4 | $84.5M | Sell |
1,001,455
-36,010
| -3% | -$3.04M | 0.51% | 28 |
|
|
2013
Q3 | $87.6K | Sell |
1,037,465
-62,391
| -6% | -$5.27K | 0.39% | 28 |
|
|
2013
Q2 | $92.7M | Buy |
+1,099,856
| New | +$92.7M | 0.54% | 26 |
|