CWH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $487K | Sell |
4,402
-78,629
| -95% | -$8.7M | 0.2% | 79 |
|
|
2020
Q3 | $9.19M | Sell |
83,031
-2,417
| -3% | -$268K | 4.18% | 5 |
|
|
2020
Q2 | $9.46M | Sell |
85,448
-4,851
| -5% | -$537K | 4.61% | 5 |
|
|
2020
Q1 | $10M | Sell |
90,299
-4,945
| -5% | -$549K | 5.27% | 6 |
|
|
2019
Q4 | $10.5M | Sell |
95,244
-2,210
| -2% | -$244K | 4.2% | 7 |
|
|
2019
Q3 | $10.8M | Buy |
97,454
+10,784
| +12% | +$1.19M | 4.28% | 8 |
|
|
2019
Q2 | $9.59M | Buy |
86,670
+5,760
| +7% | +$637K | 3.89% | 9 |
|
|
2019
Q1 | $8.95M | Buy |
80,910
+49,915
| +161% | +$5.52M | 3.76% | 8 |
|
|
2018
Q4 | $3.42M | Sell |
30,995
-2,035
| -6% | -$224K | 1.67% | 20 |
|
|
2018
Q3 | $3.65M | Sell |
33,030
-5,078
| -13% | -$561K | 1.68% | 20 |
|
|
2018
Q2 | $4.21M | Buy |
+38,108
| New | +$4.21M | 1.9% | 17 |
|