Fagan Associates’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 |
-4,800
| Closed | -$530K | – | 128 |
|
|
2021
Q2 | $530K | Hold |
4,800
| – | – | 0.11% | 99 |
|
|
2021
Q1 | $530K | Hold |
4,800
| – | – | 0.12% | 92 |
|
|
2020
Q4 | $531K | Hold |
4,800
| – | – | 0.13% | 85 |
|
|
2020
Q3 | $531K | Hold |
4,800
| – | – | 0.15% | 78 |
|
|
2020
Q2 | $532K | Hold |
4,800
| – | – | 0.17% | 75 |
|
|
2020
Q1 | $533K | Buy |
+4,800
| New | +$533K | 0.21% | 71 |
|