Aull & Monroe Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,852
| Closed | -$205K | – | 126 |
|
|
2018
Q3 | $205K | Hold |
1,852
| – | – | 0.1% | 131 |
|
|
2018
Q2 | $205K | Hold |
1,852
| – | – | 0.11% | 130 |
|
|
2018
Q1 | $204K | Sell |
1,852
-54
| -3% | -$5.95K | 0.11% | 130 |
|
|
2017
Q4 | $210K | Hold |
1,906
| – | – | 0.11% | 129 |
|
|
2017
Q3 | $210K | Buy |
+1,906
| New | +$210K | 0.11% | 128 |
|
|
2017
Q2 | – | Sell |
-1,906
| Closed | -$210K | – | 130 |
|
|
2017
Q1 | $210K | Sell |
1,906
-36
| -2% | -$3.97K | 0.11% | 130 |
|
|
2016
Q4 | $214K | Hold |
1,942
| – | – | 0.12% | 121 |
|
|
2016
Q3 | $214K | Hold |
1,942
| – | – | 0.12% | 122 |
|
|
2016
Q2 | $214K | Buy |
+1,942
| New | +$214K | 0.12% | 116 |
|
|
2016
Q1 | – | Sell |
-2,028
| Closed | -$224K | – | 124 |
|
|
2015
Q4 | $224K | Hold |
2,028
| – | – | 0.14% | 112 |
|
|
2015
Q3 | $224K | Buy |
+2,028
| New | +$224K | 0.15% | 111 |
|
|
2015
Q2 | – | Sell |
-2,028
| Closed | -$224K | – | 125 |
|
|
2015
Q1 | $224K | Hold |
2,028
| – | – | 0.13% | 114 |
|
|
2014
Q4 | $224K | Sell |
2,028
-180
| -8% | -$19.9K | 0.12% | 115 |
|
|
2014
Q3 | $243K | Sell |
2,208
-12
| -0.5% | -$1.32K | 0.13% | 105 |
|
|
2014
Q2 | $245K | Hold |
2,220
| – | – | 0.13% | 107 |
|
|
2014
Q1 | $245K | Hold |
2,220
| – | – | 0.14% | 103 |
|
|
2013
Q4 | $245K | Hold |
2,220
| – | – | 0.14% | 104 |
|
|
2013
Q3 | $245K | Sell |
2,220
-90
| -4% | -$9.92K | 0.16% | 100 |
|
|
2013
Q2 | $255K | Buy |
+2,310
| New | +$255K | 0.17% | 98 |
|