DZ Bank’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
Q2 | – | Sell |
-2,573
| Closed | -$285K | – | 1203 |
|
|
2023
Q1 | $285K | Hold |
2,573
| – | – | ﹤0.01% | 819 |
|
|
2022
Q4 | $282K | Hold |
2,573
| – | – | ﹤0.01% | 836 |
|
|
2022
Q3 | $281K | Hold |
2,573
| – | – | ﹤0.01% | 840 |
|
|
2022
Q2 | $285K | Hold |
2,573
| – | – | ﹤0.01% | 868 |
|
|
2022
Q1 | $284K | Hold |
2,573
| – | – | ﹤0.01% | 867 |
|
|
2021
Q4 | $284K | Hold |
2,573
| – | – | ﹤0.01% | 867 |
|
|
2021
Q3 | $286K | Hold |
2,573
| – | – | ﹤0.01% | 828 |
|
|
2021
Q2 | $283K | Hold |
2,573
| – | – | ﹤0.01% | 824 |
|
|
2021
Q1 | $284K | Sell |
2,573
-490
| -16% | -$54.1K | ﹤0.01% | 783 |
|
|
2020
Q4 | $337K | Buy |
3,063
+2,573
| +525% | +$283K | ﹤0.01% | 721 |
|
|
2020
Q3 | $54K | Hold |
490
| – | – | ﹤0.01% | 833 |
|
|
2020
Q2 | $54K | Buy |
+490
| New | +$54K | ﹤0.01% | 805 |
|