Carroll Financial Associates’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 | $22K | Hold |
200
| – | – | ﹤0.01% | 953 |
|
|
2021
Q3 | $22K | Sell |
200
-725
| -78% | -$79.8K | ﹤0.01% | 972 |
|
|
2021
Q2 | $102K | Sell |
925
-659
| -42% | -$72.7K | 0.01% | 579 |
|
|
2021
Q1 | $175K | Buy |
1,584
+1,384
| +692% | +$153K | 0.01% | 422 |
|
|
2020
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 895 |
|
|
2020
Q3 | $22K | Sell |
200
-83
| -29% | -$9.13K | ﹤0.01% | 838 |
|
|
2020
Q2 | $31K | Sell |
283
-38
| -12% | -$4.16K | ﹤0.01% | 771 |
|
|
2020
Q1 | $35K | Buy |
321
+28
| +10% | +$3.05K | ﹤0.01% | 659 |
|
|
2019
Q4 | $32K | Sell |
293
-96
| -25% | -$10.5K | ﹤0.01% | 773 |
|
|
2019
Q3 | $43K | Sell |
389
-10
| -3% | -$1.11K | ﹤0.01% | 653 |
|
|
2019
Q2 | $44K | Buy |
399
+81
| +25% | +$8.93K | ﹤0.01% | 641 |
|
|
2019
Q1 | $35K | Buy |
318
+41
| +15% | +$4.51K | ﹤0.01% | 631 |
|
|
2018
Q4 | $30K | Buy |
277
+77
| +39% | +$8.34K | ﹤0.01% | 577 |
|
|
2018
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 683 |
|
|
2018
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 652 |
|
|
2018
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 648 |
|
|
2017
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 637 |
|
|
2017
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 638 |
|
|
2017
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 654 |
|
|
2017
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 642 |
|
|
2016
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 617 |
|
|
2016
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 633 |
|
|
2016
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 601 |
|
|
2016
Q1 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 590 |
|