Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,379
| Closed | -$708K | – | 404 |
|
|
2020
Q1 | $708K | Buy |
+6,379
| New | +$708K | 0.14% | 152 |
|
|
2019
Q2 | – | Sell |
-384
| Closed | -$300K | – | 474 |
|
|
2019
Q1 | $300K | Buy |
+384
| New | +$300K | 0.04% | 392 |
|
|
2018
Q4 | – | Sell |
-490,108
| Closed | -$4.44M | – | 998 |
|
|
2018
Q3 | $4.44M | Buy |
490,108
+453,211
| +1,228% | +$4.11M | 0.06% | 316 |
|
|
2018
Q2 | $335K | Buy |
36,897
+33,265
| +916% | +$302K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $400K | Sell |
3,632
-679
| -16% | -$74.8K | 0.08% | 255 |
|
|
2017
Q4 | $473K | Sell |
4,311
-132
| -3% | -$14.5K | 0.09% | 220 |
|
|
2017
Q3 | $486K | Buy |
4,443
+1,481
| +50% | +$162K | 0.1% | 207 |
|
|
2017
Q2 | $323K | Sell |
2,962
-1,847
| -38% | -$201K | 0.07% | 262 |
|
|
2017
Q1 | $526K | Buy |
4,809
+301
| +7% | +$32.9K | 0.13% | 160 |
|
|
2016
Q4 | $497K | Buy |
4,508
+199
| +5% | +$21.9K | 0.16% | 129 |
|
|
2016
Q3 | $475K | Buy |
+4,309
| New | +$475K | 0.18% | 119 |
|
|
2016
Q1 | $981K | Buy |
+8,890
| New | +$981K | 0.75% | 29 |
|