1832 Asset Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,272
| Closed | -$910K | – | 947 |
|
|
2022
Q3 | $910K | Buy |
8,272
+5,428
| +191% | +$597K | ﹤0.01% | 599 |
|
|
2022
Q2 | $313K | Sell |
2,844
-1,154
| -29% | -$127K | ﹤0.01% | 641 |
|
|
2022
Q1 | $435K | Sell |
3,998
-7,236
| -64% | -$787K | ﹤0.01% | 645 |
|
|
2021
Q4 | $1.25M | Buy |
11,234
+2,269
| +25% | +$253K | ﹤0.01% | 431 |
|
|
2021
Q3 | $997K | Buy |
8,965
+4,805
| +116% | +$534K | ﹤0.01% | 488 |
|
|
2021
Q2 | $459K | Buy |
4,160
+335
| +9% | +$37K | ﹤0.01% | 517 |
|
|
2021
Q1 | $425K | Sell |
3,825
-3,293
| -46% | -$366K | ﹤0.01% | 490 |
|
|
2020
Q4 | $789K | Buy |
7,118
+5,077
| +249% | +$563K | ﹤0.01% | 509 |
|
|
2020
Q3 | $228K | Sell |
2,041
-14,226
| -87% | -$1.59M | ﹤0.01% | 554 |
|
|
2020
Q2 | $1.82M | Sell |
16,267
-111
| -0.7% | -$12.4K | 0.01% | 415 |
|
|
2020
Q1 | $1.83M | Buy |
+16,378
| New | +$1.83M | 0.01% | 425 |
|
|
2018
Q3 | – | Sell |
-143
| Closed | -$16K | – | 709 |
|
|
2018
Q2 | $16K | Hold |
143
| – | – | ﹤0.01% | 555 |
|
|
2018
Q1 | $16K | Hold |
143
| – | – | ﹤0.01% | 580 |
|
|
2017
Q4 | $16K | Hold |
143
| – | – | ﹤0.01% | 597 |
|
|
2017
Q3 | $16K | Buy |
+143
| New | +$16K | ﹤0.01% | 607 |
|
|
2015
Q2 | – | Sell |
-995
| Closed | -$110K | – | 718 |
|
|
2015
Q1 | $110K | Hold |
995
| – | – | ﹤0.01% | 469 |
|
|
2014
Q4 | $110K | Buy |
+995
| New | +$110K | ﹤0.01% | 483 |
|