Hobart Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,938
| Closed | -$213K | – | 39 |
|
|
2022
Q2 | $213K | Sell |
1,938
-145
| -7% | -$16K | 0.1% | 37 |
|
|
2022
Q1 | $230K | Hold |
2,083
| – | – | 0.09% | 36 |
|
|
2021
Q4 | $230K | Sell |
2,083
-40
| -2% | -$4.42K | 0.09% | 39 |
|
|
2021
Q3 | $235K | Sell |
2,123
-516
| -20% | -$57K | 0.09% | 89 |
|
|
2021
Q2 | $292K | Sell |
2,639
-259
| -9% | -$28.6K | 0.12% | 103 |
|
|
2021
Q1 | $320K | Buy |
2,898
+735
| +34% | +$81.2K | 0.13% | 105 |
|
|
2020
Q4 | $239K | Buy |
+2,163
| New | +$239K | 0.1% | 133 |
|
|
2020
Q3 | – | Sell |
-4,557
| Closed | -$505K | – | 156 |
|
|
2020
Q2 | $505K | Buy |
4,557
+2,579
| +130% | +$286K | 0.28% | 89 |
|
|
2020
Q1 | $220K | Buy |
+1,978
| New | +$220K | 0.15% | 140 |
|