Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,582
| Closed | -$284K | – | 157 |
|
|
2022
Q3 | $284K | Sell |
2,582
-214
| -8% | -$23.5K | 0.32% | 95 |
|
|
2022
Q2 | $308K | Buy |
+2,796
| New | +$308K | 0.46% | 65 |
|
|
2019
Q1 | – | Sell |
-2,588
| Closed | -$286K | – | 210 |
|
|
2018
Q4 | $286K | Buy |
+2,588
| New | +$286K | 0.24% | 130 |
|
|
2015
Q2 | – | Sell |
-2,880
| Closed | -$317K | – | 120 |
|
|
2015
Q1 | $317K | Buy |
+2,880
| New | +$317K | 0.36% | 72 |
|