Brasada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,949
| Closed | -$215K | – | 155 |
|
|
2019
Q4 | $215K | Buy |
+1,949
| New | +$215K | 0.05% | 147 |
|
|
2019
Q1 | – | Sell |
-1,651
| Closed | -$182K | – | 244 |
|
|
2018
Q4 | $182K | Sell |
1,651
-10,432
| -86% | -$1.15M | 0.06% | 149 |
|
|
2018
Q3 | $1.33M | Buy |
12,083
+4,581
| +61% | +$506K | 0.37% | 64 |
|
|
2018
Q2 | $829K | Sell |
7,502
-11,207
| -60% | -$1.24M | 0.25% | 85 |
|
|
2018
Q1 | $2.07M | Buy |
18,709
+12,859
| +220% | +$1.42M | 0.64% | 49 |
|
|
2017
Q4 | $645K | Buy |
+5,850
| New | +$645K | 0.22% | 92 |
|