HHGA
Halbert Hargrove Global Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,364
| Closed | -$260K | – | 169 |
|
|
2022
Q4 | $260K | Sell |
2,364
-891,896
| -100% | -$98M | 0.02% | 118 |
|
|
2022
Q3 | $98.4M | Sell |
894,260
-1,525
| -0.2% | -$168K | 7.6% | 5 |
|
|
2022
Q2 | $98.6M | Sell |
895,785
-992
| -0.1% | -$109K | 7.31% | 6 |
|
|
2022
Q1 | $98.9M | Buy |
896,777
+11,618
| +1% | +$1.28M | 6.52% | 6 |
|
|
2021
Q4 | $97.7M | Buy |
+885,159
| New | +$97.7M | 6.22% | 6 |
|
|
2020
Q3 | – | Sell |
-769,891
| Closed | -$85.3M | – | 101 |
|
|
2020
Q2 | $85.3M | Sell |
769,891
-5,698
| -0.7% | -$631K | 12.53% | 3 |
|
|
2020
Q1 | $86.1M | Buy |
+775,589
| New | +$86.1M | 15.03% | 2 |
|
|
2019
Q1 | – | Sell |
-830,263
| Closed | -$91.6M | – | 70 |
|
|
2018
Q4 | $91.6M | Sell |
830,263
-8,262
| -1% | -$911K | 21.07% | 2 |
|
|
2018
Q3 | $92.6M | Sell |
838,525
-198
| -0% | -$21.9K | 24.04% | 2 |
|
|
2018
Q2 | $92.6M | Buy |
+838,723
| New | +$92.6M | 24.4% | 2 |
|
|
2016
Q3 | – | Sell |
-629,157
| Closed | -$69.5M | – | 76 |
|
|
2016
Q2 | $69.5M | Buy |
+629,157
| New | +$69.5M | 19.92% | 3 |
|