Edmond de Rothschild Holding’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 | – | Sell |
-4,731
| Closed | -$521K | – | 849 |
|
|
2022
Q2 | $521K | Hold |
4,731
| – | – | 0.01% | 385 |
|
|
2022
Q1 | $522K | Hold |
4,731
| – | – | 0.01% | 382 |
|
|
2021
Q4 | $522K | Hold |
4,731
| – | – | 0.01% | 410 |
|
|
2021
Q3 | $523K | Sell |
4,731
-2,385
| -34% | -$264K | 0.01% | 430 |
|
|
2021
Q2 | $786K | Hold |
7,116
| – | – | 0.02% | 390 |
|
|
2021
Q1 | $786K | Hold |
7,116
| – | – | 0.02% | 344 |
|
|
2020
Q4 | $787K | Buy |
+7,116
| New | +$787K | 0.03% | 316 |
|