Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,797
| Closed | -$750K | – | 937 |
|
|
2016
Q4 | $750K | Sell |
6,797
-2,340
| -26% | -$258K | 0.04% | 358 |
|
|
2016
Q3 | $1.01M | Buy |
9,137
+29
| +0.3% | +$3.2K | 0.1% | 81 |
|
|
2016
Q2 | $1.01M | Buy |
9,108
+53
| +0.6% | +$5.85K | 0.09% | 82 |
|
|
2016
Q1 | $999K | Buy |
+9,055
| New | +$999K | 0.08% | 77 |
|
|
2014
Q2 | – | Sell |
-1,202
| Closed | -$132K | – | 143 |
|
|
2014
Q1 | $132K | Buy |
+1,202
| New | +$132K | 0.01% | 133 |
|
|
2013
Q3 | – | Sell |
-1,942
| Closed | -$214K | – | 148 |
|
|
2013
Q2 | $214K | Buy |
+1,942
| New | +$214K | 0.02% | 135 |
|