WrapManager Inc’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
Q2 | – | Sell |
-30,684
| Closed | -$2.66M | – | 246 |
|
|
2020
Q1 | $2.66M | Buy |
+30,684
| New | +$2.66M | 1.18% | 15 |
|
|
2019
Q3 | – | Sell |
-4,667
| Closed | -$396K | – | 287 |
|
|
2019
Q2 | $396K | Sell |
4,667
-1,308
| -22% | -$111K | 0.13% | 173 |
|
|
2019
Q1 | $503K | Sell |
5,975
-138,675
| -96% | -$11.7M | 0.17% | 145 |
|
|
2018
Q4 | $12.1M | Buy |
+144,650
| New | +$12.1M | 4.29% | 2 |
|
|
2018
Q2 | – | Sell |
-3,850
| Closed | -$322K | – | 280 |
|
|
2018
Q1 | $322K | Buy |
+3,850
| New | +$322K | 0.11% | 199 |
|
|
2017
Q1 | – | Sell |
-13,030
| Closed | -$1.1M | – | 242 |
|
|
2016
Q4 | $1.1M | Buy |
13,030
+10,120
| +348% | +$854K | 0.43% | 57 |
|
|
2016
Q3 | $247K | Sell |
2,910
-386
| -12% | -$32.8K | 0.1% | 191 |
|
|
2016
Q2 | $281K | Sell |
3,296
-23,783
| -88% | -$2.03M | 0.12% | 159 |
|
|
2016
Q1 | $2.3M | Sell |
27,079
-68,885
| -72% | -$5.86M | 1.03% | 22 |
|
|
2015
Q4 | $8.1M | Buy |
+95,964
| New | +$8.1M | 3.9% | 2 |
|