Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,900
| Closed | -$539K | – | 4400 |
|
|
2022
Q4 | $539K | Buy |
+4,900
| New | +$539K | ﹤0.01% | 2553 |
|
|
2022
Q1 | – | Sell |
-37
| Closed | -$4K | – | 4841 |
|
|
2021
Q4 | $4K | Buy |
37
+33
| +825% | +$3.57K | ﹤0.01% | 3177 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 4121 |
|
|
2021
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4204 |
|
|
2021
Q1 | – | Sell |
-3,476
| Closed | -$384K | – | 3953 |
|
|
2020
Q4 | $384K | Buy |
+3,476
| New | +$384K | ﹤0.01% | 2442 |
|
|
2015
Q4 | – | Sell |
-510
| Closed | -$57K | – | 3668 |
|
|
2015
Q3 | $57K | Sell |
510
-280
| -35% | -$31.3K | ﹤0.01% | 2552 |
|
|
2015
Q2 | $88K | Buy |
790
+300
| +61% | +$33.4K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $55K | Sell |
490
-425
| -46% | -$47.7K | ﹤0.01% | 2703 |
|
|
2014
Q4 | $102K | Sell |
915
-3,068
| -77% | -$342K | ﹤0.01% | 2695 |
|
|
2014
Q3 | $440K | Buy |
3,983
+1,655
| +71% | +$183K | ﹤0.01% | 2000 |
|
|
2014
Q2 | $257K | Sell |
2,328
-4,128
| -64% | -$456K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $712K | Buy |
6,456
+312
| +5% | +$34.4K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $677K | Buy |
6,144
+1,341
| +28% | +$148K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $528K | Sell |
4,803
-466
| -9% | -$51.2K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $581K | Buy |
+5,269
| New | +$581K | ﹤0.01% | 2112 |
|