FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,406
| Closed | -$816K | – | 591 |
|
|
2023
Q4 | $816K | Sell |
7,406
-2,064
| -22% | -$227K | 0.06% | 298 |
|
|
2023
Q3 | $1.05M | Buy |
+9,470
| New | +$1.05M | 0.09% | 212 |
|
|
2020
Q4 | – | Sell |
-3,485
| Closed | -$386K | – | 712 |
|
|
2020
Q3 | $386K | Buy |
+3,485
| New | +$386K | 0.02% | 436 |
|
|
2019
Q3 | – | Sell |
-45,051
| Closed | -$4.99M | – | 769 |
|
|
2019
Q2 | $4.99M | Buy |
45,051
+26,626
| +145% | +$2.95M | 0.2% | 105 |
|
|
2019
Q1 | $2.04M | Buy |
+18,425
| New | +$2.04M | 0.08% | 178 |
|
|
2018
Q4 | – | Sell |
-36,400
| Closed | -$4.02M | – | 771 |
|
|
2018
Q3 | $4.02M | Sell |
36,400
-4,382
| -11% | -$484K | 0.15% | 107 |
|
|
2018
Q2 | $4.5M | Sell |
40,782
-19,495
| -32% | -$2.15M | 0.16% | 103 |
|
|
2018
Q1 | $6.65M | Sell |
60,277
-470
| -0.8% | -$51.9K | 0.2% | 94 |
|
|
2017
Q4 | $6.7M | Buy |
60,747
+281
| +0.5% | +$31K | 0.18% | 92 |
|
|
2017
Q3 | $6.68M | Sell |
60,466
-1,045
| -2% | -$115K | 0.18% | 95 |
|
|
2017
Q2 | $6.79M | Sell |
61,511
-1,362
| -2% | -$150K | 0.2% | 84 |
|
|
2017
Q1 | $6.94M | Sell |
62,873
-21,958
| -26% | -$2.42M | 0.21% | 86 |
|
|
2016
Q4 | $9.36M | Buy |
84,831
+34,488
| +69% | +$3.8M | 0.27% | 76 |
|
|
2016
Q3 | $5.56M | Buy |
50,343
+5,971
| +13% | +$659K | 0.23% | 84 |
|
|
2016
Q2 | $4.9M | Sell |
44,372
-13,100
| -23% | -$1.45M | 0.22% | 88 |
|
|
2016
Q1 | $6.34M | Buy |
57,472
+1,118
| +2% | +$123K | 0.29% | 68 |
|
|
2015
Q4 | $6.21M | Buy |
+56,354
| New | +$6.21M | 0.28% | 72 |
|
|
2015
Q3 | – | Sell |
-42,376
| Closed | -$4.67M | – | 860 |
|
|
2015
Q2 | $4.67M | Sell |
42,376
-57,324
| -57% | -$6.32M | 0.23% | 79 |
|
|
2015
Q1 | $11M | Buy |
+99,700
| New | +$11M | 0.24% | 93 |
|
|
2014
Q4 | – | Sell |
-4,491
| Closed | -$495K | – | 946 |
|
|
2014
Q3 | $495K | Buy |
4,491
+1,104
| +33% | +$122K | 0.03% | 596 |
|
|
2014
Q2 | $373K | Buy |
3,387
+1,453
| +75% | +$160K | 0.02% | 700 |
|
|
2014
Q1 | $213K | Buy |
+1,934
| New | +$213K | 0.02% | 713 |
|