Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-358
| Closed | -$39.5K | – | 1905 |
|
|
2023
Q3 | $39.5K | Buy |
+358
| New | +$39.5K | ﹤0.01% | 552 |
|
|
2022
Q4 | – | Sell |
-8
| Closed | -$1K | – | 1649 |
|
|
2022
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1290 |
|
|
2021
Q2 | – | Sell |
-12,667
| Closed | -$1.4M | – | 1247 |
|
|
2021
Q1 | $1.4M | Buy |
+12,667
| New | +$1.4M | 0.05% | 172 |
|
|
2020
Q2 | – | Sell |
-55
| Closed | -$6K | – | 1181 |
|
|
2020
Q1 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 753 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1124 |
|
|
2018
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 938 |
|
|
2017
Q2 | – | Sell |
-81
| Closed | -$9K | – | 896 |
|
|
2017
Q1 | $9K | Buy |
+81
| New | +$9K | ﹤0.01% | 532 |
|
|
2016
Q2 | – | Sell |
-346
| Closed | -$38K | – | 782 |
|
|
2016
Q1 | $38K | Buy |
+346
| New | +$38K | ﹤0.01% | 271 |
|
|
2015
Q4 | – | Sell |
-321
| Closed | -$35K | – | 738 |
|
|
2015
Q3 | $35K | Buy |
+321
| New | +$35K | 0.01% | 259 |
|