HI
Horizon Investments’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-879,772
| Closed | -$96.9M | – | 559 |
|
|
2019
Q1 | $96.9M | Sell |
879,772
-1,873,307
| -68% | -$206M | 3.45% | 7 |
|
|
2018
Q4 | $304M | Buy |
2,753,079
+2,684,097
| +3,891% | +$296M | 15.35% | 1 |
|
|
2018
Q3 | $7.59M | Sell |
68,982
-173,562
| -72% | -$19.1M | 0.25% | 27 |
|
|
2018
Q2 | $26.7M | Sell |
242,544
-464,165
| -66% | -$51.1M | 1.16% | 15 |
|
|
2018
Q1 | $78M | Buy |
706,709
+703,100
| +19,482% | +$77.6M | 3.4% | 8 |
|
|
2017
Q4 | $398K | Sell |
3,609
-1,861
| -34% | -$205K | 0.02% | 151 |
|
|
2017
Q3 | $603K | Buy |
5,470
+20
| +0.4% | +$2.21K | 0.03% | 116 |
|
|
2017
Q2 | $601K | Buy |
5,450
+982
| +22% | +$108K | 0.04% | 106 |
|
|
2017
Q1 | $493K | Buy |
4,468
+426
| +11% | +$47K | 0.03% | 126 |
|
|
2016
Q4 | $446K | Buy |
4,042
+337
| +9% | +$37.2K | 0.03% | 126 |
|
|
2016
Q3 | $409K | Sell |
3,705
-53,158
| -93% | -$5.87M | 0.03% | 87 |
|
|
2016
Q2 | $6.28M | Sell |
56,863
-60,361
| -51% | -$6.67M | 0.47% | 26 |
|
|
2016
Q1 | $12.9M | Sell |
117,224
-474,509
| -80% | -$52.4M | 1.04% | 13 |
|
|
2015
Q4 | $65.2M | Sell |
591,733
-146,913
| -20% | -$16.2M | 5.13% | 6 |
|
|
2015
Q3 | $81.5M | Buy |
+738,646
| New | +$81.5M | 7.53% | 5 |
|
|
2014
Q4 | – | Sell |
-192,020
| Closed | -$21.2M | – | 133 |
|
|
2014
Q3 | $21.2M | Buy |
192,020
+126,215
| +192% | +$13.9M | 2.21% | 13 |
|
|
2014
Q2 | $7.26M | Buy |
65,805
+15,835
| +32% | +$1.75M | 0.87% | 17 |
|
|
2014
Q1 | $5.51M | Buy |
+49,970
| New | +$5.51M | 0.71% | 19 |
|