Absolute Capital Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,994
| Closed | -$1.21M | – | 87 |
|
|
2023
Q2 | $1.21M | Buy |
10,994
+3,174
| +41% | +$351K | 1.12% | 32 |
|
|
2023
Q1 | $864K | Buy |
7,820
+116
| +2% | +$12.8K | 0.76% | 40 |
|
|
2022
Q4 | $847K | Buy |
7,704
+2,000
| +35% | +$220K | 0.92% | 35 |
|
|
2022
Q3 | $628K | Buy |
5,704
+169
| +3% | +$18.6K | 0.82% | 31 |
|
|
2022
Q2 | $609K | Buy |
+5,535
| New | +$609K | 0.98% | 28 |
|
|
2022
Q1 | – | Sell |
-17
| Closed | -$1.88K | – | 398 |
|
|
2021
Q4 | $1.88K | Buy |
+17
| New | +$1.88K | ﹤0.01% | 362 |
|