Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,780
| Closed | -$748K | – | 503 |
|
|
2017
Q2 | $748K | Sell |
6,780
-58
| -0.8% | -$6.4K | 0.02% | 229 |
|
|
2017
Q1 | $755K | Sell |
6,838
-225
| -3% | -$24.8K | 0.02% | 227 |
|
|
2016
Q4 | $779K | Sell |
7,063
-541
| -7% | -$59.7K | 0.03% | 220 |
|
|
2016
Q3 | $840K | Sell |
7,604
-355
| -4% | -$39.2K | 0.02% | 216 |
|
|
2016
Q2 | $879K | Hold |
7,959
| – | – | 0.02% | 222 |
|
|
2016
Q1 | $878K | Sell |
7,959
-156
| -2% | -$17.2K | 0.02% | 209 |
|
|
2015
Q4 | $894K | Sell |
8,115
-1,258
| -13% | -$139K | 0.02% | 211 |
|
|
2015
Q3 | $1.03M | Sell |
9,373
-591
| -6% | -$65.2K | 0.02% | 180 |
|
|
2015
Q2 | $1.1M | Buy |
9,964
+2,636
| +36% | +$291K | 0.02% | 215 |
|
|
2015
Q1 | $808K | Buy |
+7,328
| New | +$808K | 0.01% | 360 |
|