Winslow Evans & Crocker’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 | $169K | Buy |
+1,956
| New | +$169K | 0.03% | 355 |
|
|
2020
Q3 | – | Sell |
-262
| Closed | -$23K | – | 1147 |
|
|
2020
Q2 | $23K | Sell |
262
-1,476
| -85% | -$130K | 0.01% | 588 |
|
|
2020
Q1 | $152K | Buy |
+1,738
| New | +$152K | 0.05% | 270 |
|
|
2019
Q2 | – | Sell |
-4,548
| Closed | -$384K | – | 1323 |
|
|
2019
Q1 | $384K | Sell |
4,548
-4,914
| -52% | -$415K | 0.11% | 194 |
|
|
2018
Q4 | $792K | Buy |
+9,462
| New | +$792K | 0.27% | 84 |
|
|
2018
Q2 | – | Sell |
-4,508
| Closed | -$377K | – | 1162 |
|
|
2018
Q1 | $377K | Buy |
+4,508
| New | +$377K | 0.12% | 172 |
|
|
2017
Q3 | – | Sell |
-184
| Closed | -$15.5K | – | 1238 |
|
|
2017
Q2 | $15.5K | Hold |
184
| – | – | ﹤0.01% | 810 |
|
|
2017
Q1 | $15.6K | Buy |
+184
| New | +$15.6K | ﹤0.01% | 792 |
|
|
2016
Q2 | – | Sell |
-23,562
| Closed | -$2M | – | 1307 |
|
|
2016
Q1 | $2M | Buy |
23,562
+13,242
| +128% | +$1.13M | 0.6% | 40 |
|
|
2015
Q4 | $871K | Sell |
10,320
-51,702
| -83% | -$4.36M | 0.25% | 91 |
|
|
2015
Q3 | $5.27M | Buy |
+62,022
| New | +$5.27M | 1.66% | 9 |
|