Global Financial Private Capital’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
Q2 | $21.5M | Buy |
193,793
+30,557
| +19% | +$3.38M | 1.35% | 20 |
|
|
2020
Q1 | $18.1M | Sell |
163,236
-14,283
| -8% | -$1.59M | 1.15% | 29 |
|
|
2019
Q4 | $19.6M | Sell |
177,519
-99,416
| -36% | -$11M | 0.98% | 31 |
|
|
2019
Q3 | $30.6M | Sell |
276,935
-122,872
| -31% | -$13.6M | 1.55% | 15 |
|
|
2019
Q2 | $44.2M | Buy |
+399,807
| New | +$44.2M | 2.13% | 5 |
|
|
2019
Q1 | – | Sell |
-199,963
| Closed | -$22.1M | – | 388 |
|
|
2018
Q4 | $22.1M | Buy |
+199,963
| New | +$22.1M | 1.2% | 20 |
|