Zions Bancorporation’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 | – | Sell |
-7,972
| Closed | -$690K | – | 1020 |
|
|
2020
Q3 | $690K | Buy |
7,972
+2,080
| +35% | +$180K | 0.1% | 90 |
|
|
2020
Q2 | $510K | Buy |
+5,892
| New | +$510K | 0.07% | 102 |
|
|
2019
Q2 | – | Sell |
-128
| Closed | -$11K | – | 965 |
|
|
2019
Q1 | $11K | Buy |
+128
| New | +$11K | ﹤0.01% | 676 |
|
|
2018
Q2 | – | Sell |
-8,725
| Closed | -$729K | – | 665 |
|
|
2018
Q1 | $729K | Sell |
8,725
-4,641
| -35% | -$388K | 0.16% | 55 |
|
|
2017
Q4 | $1.12M | Sell |
13,366
-6,438
| -33% | -$540K | 0.19% | 52 |
|
|
2017
Q3 | $1.67M | Sell |
19,804
-989
| -5% | -$83.5K | 0.24% | 58 |
|
|
2017
Q2 | $1.76M | Sell |
20,793
-989
| -5% | -$83.6K | 0.3% | 45 |
|
|
2017
Q1 | $1.84M | Sell |
21,782
-62,034
| -74% | -$5.24M | 0.35% | 35 |
|
|
2016
Q4 | $7.08M | Buy |
83,816
+67,970
| +429% | +$5.74M | 1.25% | 17 |
|
|
2016
Q3 | $1.35M | Sell |
15,846
-8,877
| -36% | -$755K | 0.26% | 59 |
|
|
2016
Q2 | $2.11M | Buy |
24,723
+1,130
| +5% | +$96.4K | 0.37% | 38 |
|
|
2016
Q1 | $2.01M | Sell |
23,593
-522
| -2% | -$44.4K | 0.36% | 37 |
|
|
2015
Q4 | $2.03M | Sell |
24,115
-163
| -0.7% | -$13.7K | 0.36% | 39 |
|
|
2015
Q3 | $2.06M | Sell |
24,278
-14,492
| -37% | -$1.23M | 0.38% | 36 |
|
|
2015
Q2 | $3.29M | Sell |
38,770
-544
| -1% | -$46.2K | 0.53% | 29 |
|
|
2015
Q1 | $3.34M | Buy |
+39,314
| New | +$3.34M | 0.57% | 26 |
|