Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,456
| Closed | -$381K | – | 345 |
|
|
2022
Q1 | $381K | Sell |
3,456
-1,185
| -26% | -$131K | 0.01% | 260 |
|
|
2021
Q4 | $512K | Sell |
4,641
-3,314
| -42% | -$366K | 0.01% | 240 |
|
|
2021
Q3 | $879K | Sell |
7,955
-75
| -0.9% | -$8.29K | 0.02% | 185 |
|
|
2021
Q2 | $887K | Sell |
8,030
-6,055
| -43% | -$669K | 0.02% | 191 |
|
|
2021
Q1 | $1.56M | Sell |
14,085
-80,531
| -85% | -$8.9M | 0.04% | 141 |
|
|
2020
Q4 | $10.5M | Sell |
94,616
-24,746
| -21% | -$2.74M | 0.35% | 38 |
|
|
2020
Q3 | $13.2M | Sell |
119,362
-10,179
| -8% | -$1.13M | 0.53% | 35 |
|
|
2020
Q2 | $14.3M | Sell |
129,541
-43,668
| -25% | -$4.84M | 0.52% | 33 |
|
|
2020
Q1 | $19.2M | Buy |
+173,209
| New | +$19.2M | 0.85% | 22 |
|