Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,183
| Closed | -$462K | – | 630 |
|
|
2023
Q3 | $462K | Hold |
4,183
| – | – | 0.04% | 329 |
|
|
2023
Q2 | $462K | Sell |
4,183
-42,648
| -91% | -$4.71M | 0.04% | 338 |
|
|
2023
Q1 | $5.17M | Buy |
+46,831
| New | +$5.17M | 0.47% | 54 |
|
|
2022
Q3 | – | Sell |
-1,818
| Closed | -$200K | – | 563 |
|
|
2022
Q2 | $200K | Hold |
1,818
| – | – | 0.02% | 508 |
|
|
2022
Q1 | $200K | Hold |
1,818
| – | – | 0.02% | 540 |
|
|
2021
Q4 | $201K | Hold |
1,818
| – | – | 0.02% | 535 |
|
|
2021
Q3 | $201K | Hold |
1,818
| – | – | 0.02% | 515 |
|
|
2021
Q2 | $201K | Sell |
1,818
-185,000
| -99% | -$20.5M | 0.02% | 510 |
|
|
2021
Q1 | $20.6M | Buy |
+186,818
| New | +$20.6M | 2.06% | 3 |
|
|
2020
Q3 | – | Sell |
-2,027
| Closed | -$224K | – | 449 |
|
|
2020
Q2 | $224K | Sell |
2,027
-1,374
| -40% | -$152K | 0.03% | 378 |
|
|
2020
Q1 | $378K | Sell |
3,401
-680
| -17% | -$75.6K | 0.06% | 237 |
|
|
2019
Q4 | $451K | Buy |
+4,081
| New | +$451K | 0.06% | 242 |
|
|
2019
Q3 | – | Sell |
-47,917
| Closed | -$5.3M | – | 445 |
|
|
2019
Q2 | $5.3M | Buy |
+47,917
| New | +$5.3M | 0.82% | 35 |
|