Equity Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,843
| Closed | -$204K | – | 54 |
|
|
2021
Q2 | $204K | Buy |
+1,843
| New | +$204K | 0.01% | 53 |
|
|
2021
Q1 | – | Sell |
-1,944
| Closed | -$215K | – | 54 |
|
|
2020
Q4 | $215K | Sell |
1,944
-57
| -3% | -$6.3K | 0.01% | 51 |
|
|
2020
Q3 | $222K | Sell |
2,001
-670
| -25% | -$74.3K | 0.01% | 49 |
|
|
2020
Q2 | $296K | Sell |
2,671
-1,403
| -34% | -$155K | 0.01% | 46 |
|
|
2020
Q1 | $452K | Sell |
4,074
-2,127,693
| -100% | -$236M | 0.02% | 47 |
|
|
2019
Q4 | $235M | Buy |
2,131,767
+494,292
| +30% | +$54.6M | 8.1% | 1 |
|
|
2019
Q3 | $181M | Sell |
1,637,475
-44,846
| -3% | -$4.96M | 6.47% | 1 |
|
|
2019
Q2 | $186M | Sell |
1,682,321
-39,620
| -2% | -$4.38M | 6.5% | 1 |
|
|
2019
Q1 | $190M | Sell |
1,721,941
-141,528
| -8% | -$15.6M | 6.43% | 1 |
|
|
2018
Q4 | $206M | Sell |
1,863,469
-477,487
| -20% | -$52.7M | 7.41% | 1 |
|
|
2018
Q3 | $259M | Sell |
2,340,956
-141,928
| -6% | -$15.7M | 8.34% | 1 |
|
|
2018
Q2 | $274M | Sell |
2,482,884
-19,883
| -0.8% | -$2.2M | 8.91% | 1 |
|
|
2018
Q1 | $276M | Buy |
+2,502,767
| New | +$276M | 9.16% | 1 |
|