Financial Sense 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,988
| Closed | -$220K | – | 102 |
|
2020
Q2 | $220K | Sell |
1,988
-70,728
| -97% | -$7.83M | 0.08% | 84 |
|
2020
Q1 | $8.07M | Sell |
72,716
-21,237
| -23% | -$2.36M | 3.63% | 7 |
|
2019
Q4 | $10.4M | Sell |
93,953
-53,829
| -36% | -$5.95M | 3.82% | 10 |
|
2019
Q3 | $16.3M | Sell |
147,782
-82,034
| -36% | -$9.07M | 7.92% | 3 |
|
2019
Q2 | $25.4M | Sell |
229,816
-181,263
| -44% | -$20.1M | 11.19% | 1 |
|
2019
Q1 | $45.5M | Buy |
411,079
+380,707
| +1,253% | +$42.1M | 20.09% | 1 |
|
2018
Q4 | $3.35M | Buy |
+30,372
| New | +$3.35M | 2.12% | 9 |
|