BOK Financial’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 |
-4,979
| Closed | -$547K | – | 1244 |
|
|
2022
Q4 | $547K | Sell |
4,979
-6,966
| -58% | -$766K | 0.01% | 654 |
|
|
2022
Q3 | $1.31M | Buy |
+11,945
| New | +$1.31M | 0.03% | 447 |
|
|
2022
Q1 | – | Sell |
-2,450
| Closed | -$270K | – | 1018 |
|
|
2021
Q4 | $270K | Sell |
2,450
-2
| -0.1% | -$220 | ﹤0.01% | 856 |
|
|
2021
Q3 | $271K | Buy |
+2,452
| New | +$271K | ﹤0.01% | 841 |
|
|
2021
Q1 | $253K | Sell |
2,287
-3,573
| -61% | -$395K | ﹤0.01% | 829 |
|
|
2020
Q4 | $648K | Sell |
5,860
-276
| -4% | -$30.5K | 0.01% | 616 |
|
|
2020
Q3 | $680K | Buy |
6,136
+2,216
| +57% | +$246K | 0.01% | 547 |
|
|
2020
Q2 | $434K | Sell |
3,920
-524
| -12% | -$58K | 0.01% | 664 |
|
|
2020
Q1 | $493K | Buy |
+4,444
| New | +$493K | 0.01% | 581 |
|
|
2019
Q3 | – | Sell |
-2,212
| Closed | -$245K | – | 939 |
|
|
2019
Q2 | $245K | Buy |
+2,212
| New | +$245K | 0.01% | 821 |
|