HMS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,108
| Closed | -$1.34M | – | 130 |
|
|
2021
Q2 | $1.34M | Sell |
12,108
-285
| -2% | -$31.5K | 0.6% | 41 |
|
|
2021
Q1 | $1.37M | Sell |
12,393
-12,919
| -51% | -$1.43M | 0.58% | 37 |
|
|
2020
Q4 | $2.8M | Sell |
25,312
-3,482
| -12% | -$385K | 1.27% | 13 |
|
|
2020
Q3 | $3.19M | Sell |
28,794
-6,541
| -19% | -$724K | 1.24% | 12 |
|
|
2020
Q2 | $3.91M | Buy |
35,335
+3,563
| +11% | +$395K | 1.72% | 7 |
|
|
2020
Q1 | $3.53M | Buy |
31,772
+54
| +0.2% | +$6K | 3.43% | 3 |
|
|
2019
Q4 | $3.5M | Buy |
31,718
+8,889
| +39% | +$982K | 1.47% | 6 |
|
|
2019
Q3 | $2.53M | Sell |
22,829
-10,445
| -31% | -$1.16M | 0.94% | 16 |
|
|
2019
Q2 | $3.68M | Buy |
33,274
+3,100
| +10% | +$343K | 1.59% | 5 |
|
|
2019
Q1 | $3.34M | Buy |
+30,174
| New | +$3.34M | 1.42% | 8 |
|