Burns Matteson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,687
| Closed | -$3.39M | – | 171 |
|
|
2023
Q2 | $3.39M | Sell |
30,687
-5,483
| -15% | -$606K | 2.08% | 14 |
|
|
2023
Q1 | $4M | Sell |
36,170
-1,518
| -4% | -$168K | 2.54% | 8 |
|
|
2022
Q4 | $4.14M | Sell |
37,688
-617
| -2% | -$67.8K | 2.74% | 6 |
|
|
2022
Q3 | $4.21M | Sell |
38,305
-22
| -0.1% | -$2.42K | 3.1% | 8 |
|
|
2022
Q2 | $4.22M | Buy |
+38,327
| New | +$4.22M | 2.97% | 6 |
|