AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.2M | Sell |
19,865
-1,212
| -6% | -$134K | 0.14% | 58 |
|
|
2021
Q1 | $2.33M | Sell |
21,077
-573
| -3% | -$63.3K | 0.17% | 53 |
|
|
2020
Q4 | $2.39M | Sell |
21,650
-1,988
| -8% | -$220K | 0.18% | 50 |
|
|
2020
Q3 | $2.62M | Sell |
23,638
-9,353
| -28% | -$1.04M | 0.24% | 50 |
|
|
2020
Q2 | $3.65M | Buy |
32,991
+7,351
| +29% | +$814K | 0.4% | 42 |
|
|
2020
Q1 | $2.85M | Sell |
25,640
-21,397
| -45% | -$2.38M | 0.3% | 53 |
|
|
2019
Q4 | $5.37M | Sell |
47,037
-11,553
| -20% | -$1.32M | 0.47% | 42 |
|
|
2019
Q3 | $6.65M | Buy |
58,590
+6,510
| +13% | +$739K | 0.62% | 33 |
|
|
2019
Q2 | $5.93M | Buy |
52,080
+8,670
| +20% | +$988K | 0.56% | 33 |
|
|
2019
Q1 | $4.97M | Buy |
43,410
+18,233
| +72% | +$2.09M | 0.48% | 36 |
|
|
2018
Q4 | $2.87M | Buy |
25,177
+3,048
| +14% | +$348K | 0.32% | 47 |
|
|
2018
Q3 | $2.44M | Buy |
22,129
+5,220
| +31% | +$577K | 0.27% | 49 |
|
|
2018
Q2 | $1.87M | Buy |
16,909
+380
| +2% | +$42K | 0.3% | 35 |
|
|
2018
Q1 | $1.82M | Buy |
16,529
+2,010
| +14% | +$222K | 0.32% | 37 |
|
|
2017
Q4 | $1.6M | Buy |
+14,519
| New | +$1.6M | 0.3% | 36 |
|