Fernwood Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,499
| Closed | -$828K | – | 199 |
|
|
2023
Q3 | $828K | Sell |
7,499
-400
| -5% | -$44.2K | 0.3% | 86 |
|
|
2023
Q2 | $872K | Hold |
7,899
| – | – | 0.31% | 88 |
|
|
2023
Q1 | $873K | Hold |
7,899
| – | – | 0.34% | 85 |
|
|
2022
Q4 | $868K | Sell |
7,899
-100
| -1% | -$11K | 0.36% | 83 |
|
|
2022
Q3 | $880K | Hold |
7,999
| – | – | 0.37% | 76 |
|
|
2022
Q2 | $881K | Sell |
7,999
-300
| -4% | -$33K | 0.38% | 76 |
|
|
2022
Q1 | $915K | Hold |
8,299
| – | – | 0.32% | 86 |
|
|
2021
Q4 | $916K | Hold |
8,299
| – | – | 0.3% | 93 |
|
|
2021
Q3 | $917K | Hold |
8,299
| – | – | 0.32% | 90 |
|
|
2021
Q2 | $917K | Hold |
8,299
| – | – | 0.3% | 92 |
|
|
2021
Q1 | $917K | Buy |
+8,299
| New | +$917K | 0.34% | 86 |
|
|
2020
Q2 | – | Sell |
-2,314
| Closed | -$257K | – | 169 |
|
|
2020
Q1 | $257K | Buy |
2,314
+100
| +5% | +$11.1K | 0.16% | 122 |
|
|
2019
Q4 | $245K | Hold |
2,214
| – | – | 0.12% | 134 |
|
|
2019
Q3 | $245K | Buy |
+2,214
| New | +$245K | 0.12% | 159 |
|
|
2018
Q2 | – | Sell |
-6,285
| Closed | -$694K | – | 162 |
|
|
2018
Q1 | $694K | Buy |
+6,285
| New | +$694K | 0.39% | 70 |
|