Hexagon Capital Partners’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 |
-413
| Closed | -$45.6K | – | 1493 |
|
|
2023
Q3 | $45.6K | Hold |
413
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $45.6K | Sell |
413
-6
| -1% | -$663 | 0.01% | 386 |
|
|
2023
Q1 | $46.3K | Sell |
419
-552
| -57% | -$61K | 0.01% | 369 |
|
|
2022
Q4 | $107K | Sell |
971
-46
| -5% | -$5.06K | 0.03% | 235 |
|
|
2022
Q3 | $112K | Sell |
1,017
-2,730
| -73% | -$301K | 0.03% | 222 |
|
|
2022
Q2 | $413K | Sell |
3,747
-1,102
| -23% | -$121K | 0.12% | 98 |
|
|
2022
Q1 | $535K | Hold |
4,849
| – | – | 0.14% | 88 |
|
|
2021
Q4 | $535K | Buy |
4,849
+21
| +0.4% | +$2.32K | 0.14% | 86 |
|
|
2021
Q3 | $533K | Buy |
4,828
+3,678
| +320% | +$406K | 0.15% | 74 |
|
|
2021
Q2 | $127K | Hold |
1,150
| – | – | 0.04% | 208 |
|
|
2021
Q1 | $127K | Hold |
1,150
| – | – | 0.03% | 192 |
|
|
2020
Q4 | $127K | Hold |
1,150
| – | – | 0.04% | 163 |
|
|
2020
Q3 | $127K | Buy |
+1,150
| New | +$127K | 0.04% | 146 |
|