Eldridge Investment Advisors’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
Q1 | – | Sell |
-18,701
| Closed | -$2.07M | – | 133 |
|
|
2021
Q4 | $2.07M | Sell |
18,701
-1,200
| -6% | -$133K | 0.68% | 24 |
|
|
2021
Q3 | $2.2M | Sell |
19,901
-1,000
| -5% | -$110K | 0.78% | 24 |
|
|
2021
Q2 | $2.31M | Hold |
20,901
| – | – | 0.84% | 23 |
|
|
2021
Q1 | $2.31M | Sell |
20,901
-18,100
| -46% | -$2M | 0.89% | 22 |
|
|
2020
Q4 | $4.31M | Sell |
39,001
-7,412
| -16% | -$819K | 1.8% | 12 |
|
|
2020
Q3 | $5.14M | Buy |
46,413
+5,777
| +14% | +$639K | 2.42% | 11 |
|
|
2020
Q2 | $4.5M | Sell |
40,636
-8,935
| -18% | -$989K | 2.24% | 11 |
|
|
2020
Q1 | $5.5M | Buy |
49,571
+3,458
| +7% | +$383K | 3.13% | 8 |
|
|
2019
Q4 | $5.09M | Sell |
46,113
-3,587
| -7% | -$396K | 2.49% | 11 |
|
|
2019
Q3 | $5.49M | Sell |
49,700
-11,520
| -19% | -$1.27M | 2.83% | 11 |
|
|
2019
Q2 | $6.76M | Buy |
61,220
+24,416
| +66% | +$2.7M | 3.6% | 7 |
|
|
2019
Q1 | $4.07M | Sell |
36,804
-1,285
| -3% | -$142K | 2.19% | 13 |
|
|
2018
Q4 | $4.2M | Buy |
+38,089
| New | +$4.2M | 2.6% | 13 |
|