Chesley Taft & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$210K | – | 306 |
|
|
2021
Q4 | $210K | Sell |
1,900
-2,700
| -59% | -$298K | 0.01% | 294 |
|
|
2021
Q3 | $508K | Sell |
4,600
-700
| -13% | -$77.3K | 0.03% | 233 |
|
|
2021
Q2 | $586K | Sell |
5,300
-2,400
| -31% | -$265K | 0.03% | 218 |
|
|
2021
Q1 | $851K | Sell |
7,700
-2,450
| -24% | -$271K | 0.05% | 181 |
|
|
2020
Q4 | $1.12M | Buy |
10,150
+400
| +4% | +$44.2K | 0.07% | 162 |
|
|
2020
Q3 | $1.08M | Sell |
9,750
-600
| -6% | -$66.4K | 0.08% | 158 |
|
|
2020
Q2 | $1.15M | Buy |
10,350
+3,950
| +62% | +$437K | 0.09% | 151 |
|
|
2020
Q1 | $711K | Buy |
6,400
+3,050
| +91% | +$339K | 0.06% | 165 |
|
|
2019
Q4 | $370K | Hold |
3,350
| – | – | 0.03% | 225 |
|
|
2019
Q3 | $371K | Hold |
3,350
| – | – | 0.03% | 223 |
|
|
2019
Q2 | $371K | Hold |
3,350
| – | – | 0.03% | 221 |
|
|
2019
Q1 | $370K | Buy |
3,350
+600
| +22% | +$66.3K | 0.03% | 224 |
|
|
2018
Q4 | $303K | Buy |
2,750
+750
| +38% | +$82.6K | 0.03% | 230 |
|
|
2018
Q3 | $221K | Buy |
+2,000
| New | +$221K | 0.02% | 268 |
|