Alaska Permanent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,880
| Closed | -$1.75M | – | 37 |
|
|
2021
Q2 | $1.75M | Hold |
15,880
| – | – | 0.16% | 22 |
|
|
2021
Q1 | $1.76M | Sell |
15,880
-2,940
| -16% | -$325K | 0.16% | 23 |
|
|
2020
Q4 | $2.08M | Hold |
18,820
| – | – | 0.21% | 23 |
|
|
2020
Q3 | $2.08M | Sell |
18,820
-45,699
| -71% | -$5.06M | 0.23% | 23 |
|
|
2020
Q2 | $7.15M | Sell |
64,519
-14,075
| -18% | -$1.56M | 0.84% | 17 |
|
|
2020
Q1 | $8.73M | Buy |
78,594
+11,363
| +17% | +$1.26M | 0.94% | 18 |
|
|
2019
Q4 | $7.43M | Sell |
67,231
-103,118
| -61% | -$11.4M | 0.79% | 19 |
|
|
2019
Q3 | $18.8M | Buy |
170,349
+131,690
| +341% | +$14.6M | 2.27% | 14 |
|
|
2019
Q2 | $4.28M | Sell |
38,659
-11,167
| -22% | -$1.24M | 0.56% | 25 |
|
|
2019
Q1 | $5.51M | Buy |
49,826
+18,848
| +61% | +$2.08M | 0.89% | 19 |
|
|
2018
Q4 | $3.42M | Buy |
30,978
+3,741
| +14% | +$413K | 0.66% | 19 |
|
|
2018
Q3 | $3.01M | Sell |
27,237
-795
| -3% | -$87.8K | 0.5% | 17 |
|
|
2018
Q2 | $3.1M | Buy |
28,032
+4,840
| +21% | +$534K | 0.46% | 22 |
|
|
2018
Q1 | $2.56M | Buy |
23,192
+922
| +4% | +$102K | 0.46% | 16 |
|
|
2017
Q4 | $2.46M | Buy |
22,270
+4,090
| +22% | +$451K | 0.45% | 17 |
|
|
2017
Q3 | $2.01M | Buy |
18,180
+1,650
| +10% | +$182K | 0.38% | 17 |
|
|
2017
Q2 | $1.82M | Sell |
16,530
-1,510
| -8% | -$167K | 0.37% | 17 |
|
|
2017
Q1 | $1.99M | Buy |
18,040
+1,765
| +11% | +$195K | 0.42% | 16 |
|
|
2016
Q4 | $1.8M | Buy |
16,275
+10,850
| +200% | +$1.2M | 0.43% | 16 |
|
|
2016
Q3 | $599K | Hold |
5,425
| – | – | 0.15% | 18 |
|
|
2016
Q2 | $599K | Buy |
+5,425
| New | +$599K | 0.15% | 18 |
|