American Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,505
| Closed | -$387K | – | 9 |
|
|
2021
Q4 | $387K | Sell |
3,505
-103,745
| -97% | -$11.5M | 0.34% | 8 |
|
|
2021
Q3 | $11.8M | Sell |
107,250
-81,748
| -43% | -$9.03M | 9.57% | 4 |
|
|
2021
Q2 | $20.9M | Buy |
188,998
+6,198
| +3% | +$685K | 16.35% | 4 |
|
|
2021
Q1 | $20.2M | Sell |
182,800
-534
| -0.3% | -$59K | 17.49% | 4 |
|
|
2020
Q4 | $20.3M | Buy |
+183,334
| New | +$20.3M | 17.26% | 4 |
|
|
2018
Q2 | – | Sell |
-41,667
| Closed | -$4.6M | – | 111 |
|
|
2018
Q1 | $4.6M | Buy |
41,667
+3,630
| +10% | +$401K | 3.98% | 3 |
|
|
2017
Q4 | $4.19M | Sell |
38,037
-3,070
| -7% | -$338K | 2.54% | 3 |
|
|
2017
Q3 | $4.54M | Buy |
41,107
+571
| +1% | +$63K | 2.78% | 3 |
|
|
2017
Q2 | $4.47M | Buy |
40,536
+2,584
| +7% | +$285K | 2.5% | 4 |
|
|
2017
Q1 | $4.19M | Buy |
37,952
+9,952
| +36% | +$1.1M | 2.61% | 4 |
|
|
2016
Q4 | $3.09M | Hold |
28,000
| – | – | 3.42% | 3 |
|
|
2016
Q3 | $3.09M | Hold |
28,000
| – | – | 1.76% | 4 |
|
|
2016
Q2 | $3.09M | Hold |
28,000
| – | – | 2.11% | 4 |
|
|
2016
Q1 | $3.09M | Hold |
28,000
| – | – | 2.35% | 5 |
|
|
2015
Q4 | $3.09M | Hold |
28,000
| – | – | 2.91% | 5 |
|
|
2015
Q3 | $3.09M | Buy |
+28,000
| New | +$3.09M | 2.49% | 5 |
|
|
2015
Q2 | – | Sell |
-28,000
| Closed | -$3.09M | – | 8 |
|
|
2015
Q1 | $3.09M | Hold |
28,000
| – | – | 1.47% | 5 |
|
|
2014
Q4 | $3.09M | Hold |
28,000
| – | – | 1.37% | 5 |
|
|
2014
Q3 | $3.09M | Hold |
28,000
| – | – | 1.46% | 5 |
|
|
2014
Q2 | $3.09M | Hold |
28,000
| – | – | 1.44% | 5 |
|
|
2014
Q1 | $3.09M | Sell |
28,000
-3,952
| -12% | -$436K | 1.41% | 5 |
|
|
2013
Q4 | $3.52M | Buy |
31,952
+2,000
| +7% | +$221K | 2.43% | 5 |
|
|
2013
Q3 | $3.3M | Hold |
29,952
| – | – | 4.48% | 3 |
|
|
2013
Q2 | $3.3M | Buy |
+29,952
| New | +$3.3M | 1.72% | 6 |
|