GenTrust’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
Q1 | – | Sell |
-20,700
| Closed | -$2.28M | – | 147 |
|
|
2021
Q4 | $2.28M | Hold |
20,700
| – | – | 0.18% | 58 |
|
|
2021
Q3 | $2.29M | Hold |
20,700
| – | – | 0.19% | 55 |
|
|
2021
Q2 | $2.29M | Sell |
20,700
-45,230
| -69% | -$5M | 0.19% | 52 |
|
|
2021
Q1 | $7.29M | Buy |
+65,930
| New | +$7.29M | 0.68% | 27 |
|
|
2020
Q4 | – | Sell |
-60,135
| Closed | -$6.66M | – | 85 |
|
|
2020
Q3 | $6.66M | Sell |
60,135
-28,995
| -33% | -$3.21M | 0.61% | 34 |
|
|
2020
Q2 | $9.87M | Buy |
89,130
+55,513
| +165% | +$6.15M | 1.22% | 22 |
|
|
2020
Q1 | $3.73M | Buy |
33,617
+31,787
| +1,737% | +$3.53M | 0.54% | 31 |
|
|
2019
Q4 | $202K | Hold |
1,830
| – | – | 0.03% | 95 |
|
|
2019
Q3 | $202K | Sell |
1,830
-27,025
| -94% | -$2.98M | 0.03% | 94 |
|
|
2019
Q2 | $3.19M | Buy |
+28,855
| New | +$3.19M | 0.51% | 33 |
|
|
2019
Q1 | – | Sell |
-14,800
| Closed | -$1.63M | – | 97 |
|
|
2018
Q4 | $1.63M | Buy |
+14,800
| New | +$1.63M | 0.29% | 39 |
|