Dakota 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
Q4 | – | Sell |
-2,505
| Closed | -$277K | – | 331 |
|
|
2020
Q3 | $277K | Sell |
2,505
-16,915
| -87% | -$1.87M | 0.04% | 230 |
|
|
2020
Q2 | $2.15M | Buy |
19,420
+15,070
| +346% | +$1.67M | 0.37% | 74 |
|
|
2020
Q1 | $483K | Sell |
4,350
-5,711
| -57% | -$634K | 0.11% | 153 |
|
|
2019
Q4 | $1.11M | Sell |
10,061
-5,744
| -36% | -$634K | 0.18% | 113 |
|
|
2019
Q3 | $1.75M | Buy |
15,805
+7,428
| +89% | +$822K | 0.3% | 86 |
|
|
2019
Q2 | $927K | Buy |
8,377
+1,929
| +30% | +$213K | 0.18% | 117 |
|
|
2019
Q1 | $713K | Buy |
+6,448
| New | +$713K | 0.14% | 146 |
|