WCM
Windsor Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,303
| Closed | -$2.71M | – | 122 |
|
|
2017
Q4 | $2.71M | Sell |
32,303
-1,469
| -4% | -$123K | 1.26% | 23 |
|
|
2017
Q3 | $2.85M | Hold |
33,772
| – | – | 1.44% | 20 |
|
|
2017
Q2 | $2.85M | Buy |
33,772
+1,794
| +6% | +$152K | 1.43% | 20 |
|
|
2017
Q1 | $2.7M | Buy |
31,978
+2,145
| +7% | +$181K | 1.4% | 21 |
|
|
2016
Q4 | $2.52M | Buy |
29,833
+1,920
| +7% | +$162K | 1.36% | 19 |
|
|
2016
Q3 | $2.37M | Buy |
27,913
+9,429
| +51% | +$802K | 1.3% | 21 |
|
|
2016
Q2 | $1.58M | Buy |
18,484
+6,114
| +49% | +$522K | 0.92% | 31 |
|
|
2016
Q1 | $1.05M | Buy |
+12,370
| New | +$1.05M | 0.65% | 38 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$33K | – | 389 |
|
|
2015
Q3 | $33K | Buy |
+400
| New | +$33K | 0.02% | 197 |
|
|
2014
Q1 | – | Sell |
-615
| Closed | -$52K | – | 263 |
|
|
2013
Q4 | $52K | Sell |
615
-877
| -59% | -$74.2K | 0.03% | 167 |
|
|
2013
Q3 | $126K | Buy |
1,492
+842
| +130% | +$71.1K | 0.07% | 97 |
|
|
2013
Q2 | $55K | Buy |
+650
| New | +$55K | 0.03% | 156 |
|