FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14K | Hold |
127
| – | – | ﹤0.01% | 217 |
|
|
2021
Q1 | $14K | Sell |
127
-12,470
| -99% | -$1.37M | ﹤0.01% | 217 |
|
|
2020
Q4 | $1.39M | Sell |
12,597
-49,065
| -80% | -$5.42M | 0.03% | 288 |
|
|
2020
Q3 | $6.83M | Sell |
61,662
-46,354
| -43% | -$5.13M | 0.26% | 51 |
|
|
2020
Q2 | $12M | Sell |
108,016
-52,366
| -33% | -$5.8M | 0.49% | 38 |
|
|
2020
Q1 | $17.8M | Buy |
160,382
+91,940
| +134% | +$10.2M | 0.95% | 22 |
|
|
2019
Q4 | $7.56M | Sell |
68,442
-56,731
| -45% | -$6.27M | 0.27% | 61 |
|
|
2019
Q3 | $13.8M | Buy |
125,173
+43,384
| +53% | +$4.8M | 0.53% | 37 |
|
|
2019
Q2 | $9.05M | Buy |
81,789
+6,867
| +9% | +$760K | 0.38% | 45 |
|
|
2019
Q1 | $8.28M | Buy |
+74,922
| New | +$8.28M | 0.36% | 49 |
|