Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-248
| Closed | -$27K | – | 280 |
|
|
2021
Q3 | $27K | Sell |
248
-55
| -18% | -$5.99K | 0.01% | 215 |
|
|
2021
Q2 | $33K | Hold |
303
| – | – | 0.01% | 207 |
|
|
2021
Q1 | $33K | Hold |
303
| – | – | 0.01% | 207 |
|
|
2020
Q4 | $33K | Hold |
303
| – | – | 0.01% | 204 |
|
|
2020
Q3 | $34K | Hold |
303
| – | – | 0.01% | 192 |
|
|
2020
Q2 | $34K | Hold |
303
| – | – | 0.01% | 192 |
|
|
2020
Q1 | $34K | Buy |
303
+31
| +11% | +$3.48K | 0.02% | 186 |
|
|
2019
Q4 | $30K | Hold |
272
| – | – | 0.01% | 204 |
|
|
2019
Q3 | $30K | Hold |
272
| – | – | 0.01% | 208 |
|
|
2019
Q2 | $30K | Hold |
272
| – | – | 0.01% | 221 |
|
|
2019
Q1 | $30K | Buy |
+272
| New | +$30K | 0.01% | 215 |
|