Winthrop Partners - WNY’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $506K | Sell |
5,965
-507
| -8% | -$43K | 0.34% | 70 |
|
|
2019
Q2 | $549K | Buy |
+6,472
| New | +$549K | 0.41% | 64 |
|
|
2019
Q1 | – | Sell |
-7,102
| Closed | -$594K | – | 246 |
|
|
2018
Q4 | $594K | Sell |
7,102
-425
| -6% | -$35.5K | 0.55% | 54 |
|
|
2018
Q3 | $625K | Sell |
7,527
-908
| -11% | -$75.4K | 0.51% | 61 |
|
|
2018
Q2 | $703K | Sell |
8,435
-295
| -3% | -$24.6K | 0.59% | 55 |
|
|
2018
Q1 | $729K | Hold |
8,730
| – | – | 0.56% | 53 |
|
|
2017
Q4 | $728K | Buy |
+8,730
| New | +$728K | 0.59% | 54 |
|