Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-815
| Closed | -$90.1K | – | 1060 |
|
|
2023
Q3 | $90.1K | Buy |
+815
| New | +$90.1K | 0.02% | 300 |
|
|
2022
Q4 | – | Sell |
-171
| Closed | -$18.8K | – | 1173 |
|
|
2022
Q3 | $18.8K | Buy |
+171
| New | +$18.8K | 0.01% | 496 |
|
|
2020
Q2 | – | Sell |
-73
| Closed | -$8.15K | – | 938 |
|
|
2020
Q1 | $8.15K | Hold |
73
| – | – | 0.01% | 545 |
|
|
2019
Q4 | $8.08K | Hold |
73
| – | – | ﹤0.01% | 634 |
|
|
2019
Q3 | $8.04K | Buy |
73
+1
| +1% | +$110 | 0.01% | 545 |
|
|
2019
Q2 | $8K | Buy |
+72
| New | +$8K | 0.01% | 539 |
|