Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $43K | Buy |
+386
| New | +$43K | ﹤0.01% | 1370 |
|
|
2024
Q1 | – | Sell |
-574
| Closed | -$63K | – | 2238 |
|
|
2023
Q4 | $63K | Buy |
+574
| New | +$63K | ﹤0.01% | 1204 |
|
|
2022
Q4 | – | Sell |
-365
| Closed | -$40K | – | 1902 |
|
|
2022
Q3 | $40K | Hold |
365
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q2 | $40K | Buy |
+365
| New | +$40K | ﹤0.01% | 1094 |
|
|
2021
Q2 | – | Sell |
-120
| Closed | -$13K | – | 1770 |
|
|
2021
Q1 | $13K | Sell |
120
-705
| -85% | -$76.4K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $91K | Hold |
825
| – | – | 0.01% | 813 |
|
|
2020
Q3 | $91K | Buy |
825
+788
| +2,130% | +$86.9K | 0.01% | 770 |
|
|
2020
Q2 | $4K | Sell |
37
-1,148
| -97% | -$124K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $132K | Hold |
1,185
| – | – | 0.01% | 618 |
|
|
2019
Q4 | $131K | Buy |
+1,185
| New | +$131K | 0.01% | 714 |
|
|
2019
Q3 | – | Sell |
-81
| Closed | -$9K | – | 1955 |
|
|
2019
Q2 | $9K | Buy |
+81
| New | +$9K | ﹤0.01% | 1462 |
|