HCM
Hollencrest Capital Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-650
| Closed | -$71.8K | – | 1130 |
|
|
2024
Q2 | $71.8K | Hold |
650
| – | – | ﹤0.01% | 431 |
|
|
2024
Q1 | $71.9K | Hold |
650
| – | – | ﹤0.01% | 420 |
|
|
2023
Q4 | $71.6K | Hold |
650
| – | – | 0.01% | 423 |
|
|
2023
Q3 | $71.8K | Buy |
650
+150
| +30% | +$16.6K | 0.01% | 418 |
|
|
2023
Q2 | $55.2K | Hold |
500
| – | – | 0.01% | 476 |
|
|
2023
Q1 | $55.3K | Hold |
500
| – | – | 0.01% | 465 |
|
|
2022
Q4 | $55K | Buy |
+500
| New | +$55K | 0.01% | 436 |
|
|
2017
Q2 | – | Sell |
-22,660
| Closed | -$2.5M | – | 343 |
|
|
2017
Q1 | $2.5M | Hold |
22,660
| – | – | 0.36% | 54 |
|
|
2016
Q4 | $2.5M | Hold |
22,660
| – | – | 0.38% | 53 |
|
|
2016
Q3 | $2.5M | Hold |
22,660
| – | – | 0.36% | 57 |
|
|
2016
Q2 | $2.5M | Hold |
22,660
| – | – | 0.39% | 50 |
|
|
2016
Q1 | $2.5M | Hold |
22,660
| – | – | 0.42% | 50 |
|
|
2015
Q4 | $2.5M | Hold |
22,660
| – | – | 0.44% | 52 |
|
|
2015
Q3 | $2.5M | Buy |
+22,660
| New | +$2.5M | 0.43% | 51 |
|