Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $454K | Sell |
4,110
-6,954
| -63% | -$768K | 0.01% | 572 |
|
|
2023
Q2 | $1.22M | Sell |
11,064
-475
| -4% | -$52.5K | 0.02% | 406 |
|
|
2023
Q1 | $1.28M | Sell |
11,539
-374,247
| -97% | -$41.4M | 0.02% | 398 |
|
|
2022
Q4 | $42.4M | Buy |
385,786
+383,211
| +14,882% | +$42.1M | 0.6% | 39 |
|
|
2022
Q3 | $283K | Sell |
2,575
-3
| -0.1% | -$330 | 0.01% | 667 |
|
|
2022
Q2 | $284K | Buy |
2,578
+645
| +33% | +$71.1K | ﹤0.01% | 704 |
|
|
2022
Q1 | $213K | Buy |
+1,933
| New | +$213K | ﹤0.01% | 800 |
|
|
2021
Q2 | – | Sell |
-3,484
| Closed | -$385K | – | 795 |
|
|
2021
Q1 | $385K | Sell |
3,484
-6,788
| -66% | -$750K | 0.01% | 592 |
|
|
2020
Q4 | $1.14M | Buy |
10,272
+17
| +0.2% | +$1.88K | 0.03% | 348 |
|
|
2020
Q3 | $1.14M | Buy |
10,255
+5,199
| +103% | +$575K | 0.03% | 342 |
|
|
2020
Q2 | $560K | Sell |
5,056
-6,298
| -55% | -$698K | 0.02% | 442 |
|
|
2020
Q1 | $1.26M | Buy |
11,354
+9,068
| +397% | +$1.01M | 0.04% | 302 |
|
|
2019
Q4 | $253K | Buy |
+2,286
| New | +$253K | 0.01% | 668 |
|