Cassaday & Co’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 | $2.61M | Buy |
23,597
+488
| +2% | +$53.9K | 0.25% | 14 |
|
|
2021
Q3 | $2.55M | Sell |
23,109
-1,973
| -8% | -$218K | 0.27% | 13 |
|
|
2021
Q2 | $2.77M | Sell |
25,082
-6,764
| -21% | -$747K | 0.32% | 13 |
|
|
2021
Q1 | $3.52M | Sell |
31,846
-5,678
| -15% | -$627K | 0.45% | 11 |
|
|
2020
Q4 | $4.15M | Sell |
37,524
-1,164,726
| -97% | -$129M | 0.54% | 11 |
|
|
2020
Q3 | $133M | Buy |
1,202,250
+81,559
| +7% | +$9.03M | 13.08% | 4 |
|
|
2020
Q2 | $124M | Buy |
1,120,691
+282,074
| +34% | +$31.2M | 13.15% | 4 |
|
|
2020
Q1 | $93.1M | Sell |
838,617
-1,114,029
| -57% | -$124M | 14.45% | 4 |
|
|
2019
Q4 | $216M | Sell |
1,952,646
-433,376
| -18% | -$47.9M | 32.68% | 1 |
|
|
2019
Q3 | $264M | Buy |
2,386,022
+75,357
| +3% | +$8.34M | 48.91% | 1 |
|
|
2019
Q2 | $256M | Buy |
2,310,665
+70,363
| +3% | +$7.79M | 48.86% | 1 |
|
|
2019
Q1 | $248M | Buy |
2,240,302
+739,904
| +49% | +$81.8M | 51.19% | 1 |
|
|
2018
Q4 | $165M | Sell |
1,500,398
-15,807
| -1% | -$1.74M | 41.84% | 1 |
|
|
2018
Q3 | $167M | Buy |
1,516,205
+72,040
| +5% | +$7.96M | 60.45% | 1 |
|
|
2018
Q2 | $159M | Buy |
1,444,165
+1,429,246
| +9,580% | +$158M | 57.72% | 1 |
|
|
2018
Q1 | $1.65M | Buy |
14,919
+10,502
| +238% | +$1.16M | 1.35% | 3 |
|
|
2017
Q4 | $487K | Buy |
+4,417
| New | +$487K | 0.44% | 8 |
|