Colonial River Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,423
| Closed | -$707K | – | 212 |
|
|
2023
Q4 | $707K | Buy |
6,423
+450
| +8% | +$49.6K | 0.42% | 68 |
|
|
2023
Q3 | $660K | Buy |
5,973
+130
| +2% | +$14.4K | 0.43% | 70 |
|
|
2023
Q2 | $645K | Sell |
5,843
-1,360
| -19% | -$150K | 0.42% | 67 |
|
|
2023
Q1 | $796K | Buy |
+7,203
| New | +$796K | 0.47% | 61 |
|
|
2022
Q4 | – | Sell |
-6,759
| Closed | -$743K | – | 190 |
|
|
2022
Q3 | $743K | Buy |
6,759
+15
| +0.2% | +$1.65K | 0.52% | 61 |
|
|
2022
Q2 | $743K | Sell |
6,744
-23,828
| -78% | -$2.63M | 0.49% | 61 |
|
|
2022
Q1 | $3.37M | Buy |
+30,572
| New | +$3.37M | 1.95% | 9 |
|