Covington Capital 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
Q3 | $73K | Hold |
664
| – | – | ﹤0.01% | 504 |
|
|
2022
Q2 | $73K | Hold |
664
| – | – | ﹤0.01% | 504 |
|
|
2022
Q1 | $73K | Sell |
664
-295
| -31% | -$32.4K | ﹤0.01% | 525 |
|
|
2021
Q4 | $106K | Hold |
959
| – | – | ﹤0.01% | 438 |
|
|
2021
Q3 | $106K | Hold |
959
| – | – | ﹤0.01% | 439 |
|
|
2021
Q2 | $106K | Hold |
959
| – | – | ﹤0.01% | 437 |
|
|
2021
Q1 | $106K | Hold |
959
| – | – | ﹤0.01% | 395 |
|
|
2020
Q4 | $106K | Sell |
959
-2,500
| -72% | -$276K | ﹤0.01% | 388 |
|
|
2020
Q3 | $383K | Sell |
3,459
-1,597
| -32% | -$177K | 0.02% | 263 |
|
|
2020
Q2 | $560K | Sell |
5,056
-3,666
| -42% | -$406K | 0.03% | 228 |
|
|
2020
Q1 | $968K | Buy |
+8,722
| New | +$968K | 0.06% | 184 |
|