3AM
3EDGE 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
Q2 | – | Sell |
-590,392
| Closed | -$65.1M | – | 44 |
|
|
2022
Q1 | $65.1M | Sell |
590,392
-499,945
| -46% | -$55.1M | 4.85% | 10 |
|
|
2021
Q4 | $120M | Buy |
1,090,337
+6,465
| +0.6% | +$714K | 10.31% | 6 |
|
|
2021
Q3 | $120M | Buy |
1,083,872
+133,940
| +14% | +$14.8M | 9.44% | 4 |
|
|
2021
Q2 | $105M | Sell |
949,932
-314,949
| -25% | -$34.8M | 8.03% | 5 |
|
|
2021
Q1 | $140M | Buy |
1,264,881
+593,620
| +88% | +$65.6M | 11.71% | 4 |
|
|
2020
Q4 | $74.2M | Buy |
671,261
+313,577
| +88% | +$34.7M | 6.64% | 5 |
|
|
2020
Q3 | $39.6M | Sell |
357,684
-1,116,495
| -76% | -$124M | 4.5% | 7 |
|
|
2020
Q2 | $163M | Sell |
1,474,179
-177,602
| -11% | -$19.7M | 19.36% | 1 |
|
|
2020
Q1 | $183M | Buy |
1,651,781
+1,604,220
| +3,373% | +$178M | 33.83% | 1 |
|
|
2019
Q4 | $5.25M | Sell |
47,561
-52,751
| -53% | -$5.83M | 0.6% | 11 |
|
|
2019
Q3 | $11.1M | Buy |
100,312
+11,778
| +13% | +$1.3M | 1.46% | 8 |
|
|
2019
Q2 | $9.8M | Sell |
88,534
-89,266
| -50% | -$9.88M | 1.36% | 8 |
|
|
2019
Q1 | $19.7M | Buy |
177,800
+4,486
| +3% | +$496K | 2.06% | 8 |
|
|
2018
Q4 | $19.1M | Buy |
+173,314
| New | +$19.1M | 2.02% | 7 |
|
|
2018
Q3 | – | Sell |
-189,900
| Closed | -$21M | – | 17 |
|
|
2018
Q2 | $21M | Sell |
189,900
-37,600
| -17% | -$4.15M | 1.65% | 9 |
|
|
2018
Q1 | $25.1M | Buy |
227,500
+123,200
| +118% | +$13.6M | 1.95% | 9 |
|
|
2017
Q4 | $11.5M | Buy |
104,300
+4,100
| +4% | +$452K | 1.29% | 15 |
|
|
2017
Q3 | $11.1M | Sell |
100,200
-132,500
| -57% | -$14.6M | 1.75% | 12 |
|
|
2017
Q2 | $25.7M | Buy |
232,700
+45,300
| +24% | +$5M | 3.83% | 9 |
|
|
2017
Q1 | $20.7M | Buy |
187,400
+81,100
| +76% | +$8.95M | 4.36% | 8 |
|
|
2016
Q4 | $11.7M | Buy |
+106,300
| New | +$11.7M | 2.65% | 10 |
|