Capital One 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
2022
Q1
Sell
-5,023
Closed -$555K 163
2021
Q4
$555K Buy
5,023
+2,752
+121% +$304K 0.07% 116
2021
Q3
$251K Buy
2,271
+447
+25% +$49.4K 0.03% 164
2021
Q2
$202K Buy
+1,824
New +$202K 0.02% 189