Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $21.4M | Buy |
193,270
+56,076
| +41% | +$6.2M | 0.15% | 126 |
|
|
2019
Q3 | $15.2M | Buy |
137,194
+17,729
| +15% | +$1.96M | 0.11% | 166 |
|
|
2019
Q2 | $13.2M | Sell |
119,465
-66,562
| -36% | -$7.37M | 0.1% | 179 |
|
|
2019
Q1 | $20.6M | Sell |
186,027
-279,715
| -60% | -$30.9M | 0.17% | 106 |
|
|
2018
Q4 | $51.4M | Buy |
465,742
+373,085
| +403% | +$41.2M | 0.5% | 36 |
|
|
2018
Q3 | $10.2M | Buy |
92,657
+40,462
| +78% | +$4.47M | 0.1% | 174 |
|
|
2018
Q2 | $5.77M | Sell |
52,195
-1,943
| -4% | -$215K | 0.08% | 225 |
|
|
2018
Q1 | $5.98M | Buy |
54,138
+38,678
| +250% | +$4.27M | 0.08% | 216 |
|
|
2017
Q4 | $1.71M | Buy |
15,460
+5,104
| +49% | +$563K | 0.02% | 621 |
|
|
2017
Q3 | $1.14M | Sell |
10,356
-130,889
| -93% | -$14.5M | 0.02% | 731 |
|
|
2017
Q2 | $15.6M | Buy |
141,245
+11,574
| +9% | +$1.28M | 0.27% | 72 |
|
|
2017
Q1 | $14.3M | Buy |
129,671
+128,379
| +9,936% | +$14.2M | 0.29% | 69 |
|
|
2016
Q4 | $142K | Sell |
1,292
-2,791
| -68% | -$307K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $450K | Sell |
4,083
-9,841
| -71% | -$1.08M | 0.01% | 1023 |
|
|
2016
Q2 | $1.54M | Buy |
+13,924
| New | +$1.54M | 0.04% | 458 |
|