Fieldpoint Private Securities’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
Q2 | $328K | Hold |
2,975
| – | – | 0.1% | 192 |
|
|
2022
Q1 | $328K | Hold |
2,975
| – | – | 0.07% | 253 |
|
|
2021
Q4 | $328K | Sell |
2,975
-150
| -5% | -$16.5K | 0.06% | 265 |
|
|
2021
Q3 | $345K | Hold |
3,125
| – | – | 0.08% | 249 |
|
|
2021
Q2 | $345K | Sell |
3,125
-180
| -5% | -$19.9K | 0.08% | 244 |
|
|
2021
Q1 | $365K | Hold |
3,305
| – | – | 0.09% | 230 |
|
|
2020
Q4 | $365K | Sell |
3,305
-58
| -2% | -$6.41K | 0.08% | 228 |
|
|
2020
Q3 | $372K | Sell |
3,363
-203
| -6% | -$22.5K | 0.11% | 188 |
|
|
2020
Q2 | $395K | Buy |
3,566
+166
| +5% | +$18.4K | 0.13% | 162 |
|
|
2020
Q1 | $377K | Sell |
3,400
-90
| -3% | -$9.98K | 0.15% | 154 |
|
|
2019
Q4 | $386K | Sell |
3,490
-700
| -17% | -$77.4K | 0.11% | 179 |
|
|
2019
Q3 | $463K | Hold |
4,190
| – | – | 0.17% | 142 |
|
|
2019
Q2 | $464K | Hold |
4,190
| – | – | 0.15% | 151 |
|
|
2019
Q1 | $463K | Sell |
4,190
-150
| -3% | -$16.6K | 0.19% | 134 |
|
|
2018
Q4 | $479K | Buy |
4,340
+3,640
| +520% | +$402K | 0.21% | 126 |
|
|
2018
Q3 | $77K | Buy |
+700
| New | +$77K | 0.03% | 279 |
|