Hamilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,852
| Closed | -$645K | – | 151 |
|
|
2023
Q4 | $645K | Sell |
5,852
-1,150
| -16% | -$127K | 0.05% | 51 |
|
|
2023
Q3 | $774K | Buy |
+7,002
| New | +$774K | 0.06% | 37 |
|
|
2022
Q2 | – | Sell |
-23,791
| Closed | -$2.62M | – | 123 |
|
|
2022
Q1 | $2.62M | Buy |
23,791
+8,220
| +53% | +$906K | 0.17% | 13 |
|
|
2021
Q4 | $1.72M | Sell |
15,571
-1,129
| -7% | -$125K | 0.13% | 17 |
|
|
2021
Q3 | $1.85M | Sell |
16,700
-1,854
| -10% | -$205K | 0.16% | 14 |
|
|
2021
Q2 | $2.05M | Buy |
18,554
+1,201
| +7% | +$133K | 0.2% | 13 |
|
|
2021
Q1 | $1.92M | Sell |
17,353
-1,606
| -8% | -$178K | 0.2% | 12 |
|
|
2020
Q4 | $2.1M | Sell |
18,959
-44,820
| -70% | -$4.96M | 0.36% | 10 |
|
|
2020
Q3 | $7.06M | Sell |
63,779
-14,589
| -19% | -$1.61M | 2.72% | 6 |
|
|
2020
Q2 | $8.68M | Sell |
78,368
-409,907
| -84% | -$45.4M | 3.26% | 5 |
|
|
2020
Q1 | $54.2M | Buy |
488,275
+484,306
| +12,202% | +$53.8M | 19.88% | 2 |
|
|
2019
Q4 | $438K | Buy |
3,969
+1,837
| +86% | +$203K | 0.19% | 23 |
|
|
2019
Q3 | $236K | Sell |
2,132
-470
| -18% | -$52K | 0.12% | 22 |
|
|
2019
Q2 | $288K | Sell |
2,602
-1,875
| -42% | -$208K | 0.1% | 40 |
|
|
2019
Q1 | $495K | Sell |
4,477
-134
| -3% | -$14.8K | 0.22% | 19 |
|
|
2018
Q4 | $509K | Buy |
+4,611
| New | +$509K | 0.23% | 19 |
|