Filament’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,130
| Closed | -$345K | – | 39 |
|
|
2019
Q4 | $345K | Sell |
3,130
-2,035
| -39% | -$224K | 0.1% | 31 |
|
|
2019
Q3 | $571K | Sell |
5,165
-907
| -15% | -$100K | 0.19% | 27 |
|
|
2019
Q2 | $671K | Buy |
6,072
+1,768
| +41% | +$195K | 0.21% | 26 |
|
|
2019
Q1 | $475K | Buy |
+4,304
| New | +$475K | 0.16% | 28 |
|
|
2018
Q4 | – | Sell |
-3,627
| Closed | -$400K | – | 49 |
|
|
2018
Q3 | $400K | Sell |
3,627
-3
| -0.1% | -$331 | 0.13% | 32 |
|
|
2018
Q2 | $400K | Buy |
+3,630
| New | +$400K | 0.14% | 32 |
|
|
2014
Q3 | – | Sell |
-1,910
| Closed | -$211K | – | 42 |
|
|
2014
Q2 | $211K | Hold |
1,910
| – | – | 0.09% | 31 |
|
|
2014
Q1 | $211K | Hold |
1,910
| – | – | 0.1% | 30 |
|
|
2013
Q4 | $211K | Hold |
1,910
| – | – | 0.1% | 29 |
|
|
2013
Q3 | $211K | Hold |
1,910
| – | – | 0.11% | 28 |
|
|
2013
Q2 | $211K | Buy |
+1,910
| New | +$211K | 0.12% | 26 |
|