ACM
Alethea Capital Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,534
| Closed | -$2.27M | – | 101 |
|
|
2021
Q1 | $2.27M | Hold |
20,534
| – | – | 1.38% | 6 |
|
|
2020
Q4 | $2.27M | Hold |
20,534
| – | – | 1.14% | 7 |
|
|
2020
Q3 | $2.27M | Hold |
20,534
| – | – | 1.54% | 7 |
|
|
2020
Q2 | $2.27M | Hold |
20,534
| – | – | 1.33% | 7 |
|
|
2020
Q1 | $2.28M | Buy |
+20,534
| New | +$2.28M | 1.48% | 5 |
|