Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 668 |
|
|
2016
Q2 | – | Sell |
-2,113
| Closed | -$233K | – | 705 |
|
|
2016
Q1 | $233K | Sell |
2,113
-829
| -28% | -$91.4K | 0.08% | 279 |
|
|
2015
Q4 | $324K | Sell |
2,942
-48,417
| -94% | -$5.33M | 0.1% | 186 |
|
|
2015
Q3 | $5.67M | Buy |
+51,359
| New | +$5.67M | 0.84% | 22 |
|
|
2014
Q4 | – | Sell |
-17,959
| Closed | -$1.98M | – | 355 |
|
|
2014
Q3 | $1.98M | Buy |
+17,959
| New | +$1.98M | 0.32% | 85 |
|