Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.8M | Sell |
16,244
-3,852
| -19% | -$426K | 7.27% | 2 |
|
|
2017
Q2 | $2.23M | Sell |
20,096
-7,813
| -28% | -$865K | 2.16% | 6 |
|
|
2017
Q1 | $3.08M | Buy |
27,909
+7,482
| +37% | +$824K | 0.7% | 22 |
|
|
2016
Q4 | $2.26M | Sell |
20,427
-18,525
| -48% | -$2.05M | 0.5% | 41 |
|
|
2016
Q3 | $4.3M | Buy |
38,952
+17,951
| +85% | +$1.98M | 0.52% | 34 |
|
|
2016
Q2 | $2.32M | Sell |
21,001
-18,467
| -47% | -$2.04M | 0.31% | 70 |
|
|
2016
Q1 | $4.36M | Buy |
39,468
+37,553
| +1,961% | +$4.15M | 0.58% | 30 |
|
|
2015
Q4 | $212K | Sell |
1,915
-11,661
| -86% | -$1.29M | 0.03% | 578 |
|
|
2015
Q3 | $1.5M | Buy |
+13,576
| New | +$1.5M | 0.2% | 123 |
|