Advisor Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $232K | Hold |
2,110
| – | – | 0.02% | 727 |
|
|
2022
Q1 | $233K | Sell |
2,110
-130
| -6% | -$14.4K | 0.01% | 763 |
|
|
2021
Q4 | $248K | Hold |
2,240
| – | – | 0.02% | 742 |
|
|
2021
Q3 | $247K | Hold |
2,240
| – | – | 0.02% | 700 |
|
|
2021
Q2 | $247K | Buy |
2,240
+130
| +6% | +$14.3K | 0.02% | 716 |
|
|
2021
Q1 | $233K | Sell |
2,110
-130
| -6% | -$14.4K | 0.02% | 715 |
|
|
2020
Q4 | $248K | Hold |
2,240
| – | – | 0.02% | 639 |
|
|
2020
Q3 | $248K | Buy |
+2,240
| New | +$248K | 0.02% | 576 |
|
|
2020
Q2 | – | Sell |
-13,318
| Closed | -$1.48M | – | 705 |
|
|
2020
Q1 | $1.48M | Sell |
13,318
-12,856
| -49% | -$1.43M | 0.18% | 122 |
|
|
2019
Q4 | $2.89M | Buy |
+26,174
| New | +$2.89M | 0.3% | 71 |
|